TFS Capital’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
2016 Q4	–	Sell	-27,480	Closed	-$659K	–	734
2016 Q3	$659K	Buy	+27,480	New	+$659K	0.16%	190
2013 Q4	–	Sell	-64,640	Closed	-$1.22M	–	1471
2013 Q3	$1.22M	Buy	+64,640	New	+$1.22M	0.06%	511