Squarepoint’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
2018 Q1	–	Sell	-15,984	Closed	-$371K	–	1681
2017 Q4	$371K	Buy	+15,984	New	+$371K	0.01%	1364
2017 Q1	–	Sell	-21,900	Closed	-$473K	–	1518
2016 Q4	$473K	Buy	+21,900	New	+$473K	0.02%	864