SG Americas Securities’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,180	Closed	-$141K	–	2990
2017 Q2	$141K	Buy	+6,180	New	+$141K	﹤0.01%	2338
2015 Q1	–	Sell	-15,520	Closed	-$344K	–	2291
2014 Q4	$344K	Buy	+15,520	New	+$344K	﹤0.01%	1727