Strategic Capital Group’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$10K	Sell	345 -34,651	-99%	-$1M	﹤0.01%	261
2014 Q1	$1.01M	Buy	34,996 +31,002	+776%	+$890K	0.33%	89
2013 Q4	$109K	Sell	3,994 -59,240	-94%	-$1.62M	0.08%	134
2013 Q3	$1.73M	Buy	+63,234	New	+$1.73M	0.65%	59