AT Bancorp’s Kellanova K Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$253K	Hold	4,408	–	–	0.03%	214
2018 Q4	$251K	Hold	4,408	–	–	0.03%	204
2018 Q3	$309K	Hold	4,408	–	–	0.03%	187
2018 Q2	$308K	Hold	4,408	–	–	0.03%	191
2018 Q1	$287K	Hold	4,408	–	–	0.03%	199
2017 Q4	$300K	Hold	4,408	–	–	0.03%	199
2017 Q3	$275K	Hold	4,408	–	–	0.03%	202
2017 Q2	$306K	Hold	4,408	–	–	0.04%	204
2017 Q1	$320K	Hold	4,408	–	–	0.04%	228
2016 Q4	$325K	Hold	4,408	–	–	0.04%	230
2016 Q3	$341K	Hold	4,408	–	–	0.05%	221
2016 Q2	$360K	Hold	4,408	–	–	0.05%	191
2016 Q1	$337K	Sell	4,408 -7	-0.2%	-$535	0.05%	189
2015 Q4	$319K	Hold	4,415	–	–	0.09%	157
2015 Q3	$294K	Hold	4,415	–	–	0.09%	162
2015 Q2	$277K	Hold	4,415	–	–	0.07%	174
2015 Q1	$291K	Hold	4,415	–	–	0.08%	167
2014 Q4	$289K	Hold	4,415	–	–	0.09%	163
2014 Q3	$272K	Hold	4,415	–	–	0.08%	169
2014 Q2	$290K	Hold	4,415	–	–	0.09%	161
2014 Q1	$277K	Hold	4,415	–	–	0.09%	156
2013 Q4	$270K	Hold	4,415	–	–	0.08%	149
2013 Q3	$259K	Hold	4,415	–	–	0.09%	142
2013 Q2	$284K	Buy	+4,415	New	+$284K	0.1%	141