William Blair & Company’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 Q4	–	Sell	-21,075	Closed	-$447K	–	1661
2018 Q3	$447K	Hold	21,075	–	–	﹤0.01%	992
2018 Q2	$466K	Buy	+21,075	New	+$466K	﹤0.01%	968
2017 Q4	–	Sell	-27,175	Closed	-$635K	–	1351
2017 Q3	$635K	Buy	+27,175	New	+$635K	﹤0.01%	853