Dubuque Bank & Trust’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-60	Closed	-$10K	–	171
2019 Q1	$10K	Hold	60	–	–	﹤0.01%	457
2018 Q4	$9K	Hold	60	–	–	﹤0.01%	437
2018 Q3	$10K	Sell	60 -39	-39%	-$5.99K	﹤0.01%	429
2018 Q2	$13K	Sell	99 -37	-27%	-$4.5K	﹤0.01%	435
2018 Q1	$16K	Sell	136 -79	-37%	-$9.03K	﹤0.01%	449
2017 Q4	$21K	Hold	215	–	–	﹤0.01%	424
2017 Q3	$21K	Buy	215 +60	+39%	+$6.06K	﹤0.01%	404
2017 Q2	$18K	Hold	155	–	–	﹤0.01%	410
2017 Q1	$23K	Buy	155 +12	+8%	+$1.93K	0.01%	402
2016 Q4	$24K	Buy	+143	New	+$22.5K	﹤0.01%	311
2016 Q2	–	Sell	-61	Closed	-$10K	–	549
2016 Q1	$10K	Sell	61 -22	-27%	-$3.31K	﹤0.01%	432
2015 Q4	$12K	Buy	+83	New	+$14.4K	﹤0.01%	471