DBT
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Dubuque Bank & Trust’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Dubuque Bank & Trust’s Portfolio DBC Stock Details DBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-284
Closed -$4K – 738
2015
Q3 		$4K Hold
284
– – ﹤0.01% 514
2015
Q2 		$5K Buy
284
+99
+54% +$1.76K ﹤0.01% 535
2015
Q1 		$3K Hold
185
– – ﹤0.01% 543
2014
Q4 		$3K Hold
185
– – ﹤0.01% 514
2014
Q3 		$4K Hold
185
– – ﹤0.01% 508
2014
Q2 		$5K Hold
185
– – ﹤0.01% 529
2014
Q1 		$5K Buy
+185
New +$4.73K ﹤0.01% 377

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COPPSERS
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PI
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Northern Trust
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USAA
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State of New Jersey Common Pension Fund D
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WCM
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Envestnet Asset Management
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