Dubuque Bank & Trust’s Federated Hermes FHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-177	Closed	-$5K	–	588
2016 Q1	$5K	Sell	177 -46	-21%	-$1.3K	﹤0.01%	530
2015 Q4	$6K	Buy	+223	New	+$6K	﹤0.01%	591