Simon Quick Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,424	Closed	-$33K	–	452
2017 Q3	$33K	Hold	1,424	–	–	0.01%	315
2017 Q2	$33K	Sell	1,424 -531	-27%	-$12.3K	0.02%	147
2017 Q1	$44K	Buy	+1,955	New	+$44K	0.03%	165