Dubuque Bank & Trust’s Brookfield Renewable BEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-21,223	Closed	-$357K	–	621
2015 Q1	$357K	Buy	21,223 +338	+2%	+$5.69K	0.05%	158
2014 Q4	$344K	Buy	+20,885	New	+$344K	0.05%	140