Dubuque Bank & Trust’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-42	Closed	-$2K	–	285
2019 Q1	$2K	Buy	+42	New	+$2K	﹤0.01%	651
2013 Q3	–	Sell	-18,510	Closed	-$559K	–	417
2013 Q2	$559K	Buy	+18,510	New	+$559K	0.11%	77