Yorktown Management & Research 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
2016 Q1	–	Sell	-60,000	Closed	-$1.26M	–	366
2015 Q4	$1.26M	Buy	60,000 +35,000	+140%	+$734K	0.22%	139
2015 Q3	$505K	Buy	+25,000	New	+$505K	0.08%	185