Strategic 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
2015 Q2	–	Sell	-13,400	Closed	-$291K	–	124
2015 Q1	$291K	Sell	13,400 -11,500	-46%	-$250K	0.19%	114
2014 Q4	$552K	Buy	24,900 +46	+0.2%	+$1.02K	0.36%	93
2014 Q3	$522K	Buy	24,854 +11,454	+85%	+$241K	0.34%	89
2014 Q2	$291K	Buy	+13,400	New	+$291K	0.19%	115