Dubuque Bank & Trust’s Fidelity National Information Services FIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-170	Closed	-$19K	–	326
2019 Q1	$19K	Buy	170 +43	+34%	+$4.58K	﹤0.01%	389
2018 Q4	$13K	Hold	127	–	–	﹤0.01%	402
2018 Q3	$14K	Hold	127	–	–	﹤0.01%	394
2018 Q2	$13K	Hold	127	–	–	﹤0.01%	437
2018 Q1	$12K	Hold	127	–	–	﹤0.01%	473
2017 Q4	$12K	Hold	127	–	–	﹤0.01%	480
2017 Q3	$12K	Buy	+127	New	+$11.5K	﹤0.01%	464
2017 Q2	–	Sell	-127	Closed	-$10K	–	634
2017 Q1	$10K	Hold	127	–	–	﹤0.01%	493
2016 Q4	$10K	Hold	127	–	–	﹤0.01%	426
2016 Q3	$10K	Hold	127	–	–	﹤0.01%	401
2016 Q2	$9K	Hold	127	–	–	﹤0.01%	438
2016 Q1	$8K	Sell	127 -42	-25%	-$2.52K	﹤0.01%	467
2015 Q4	$10K	Buy	169 +42	+33%	+$2.78K	﹤0.01%	508
2015 Q3	$9K	Hold	127	–	–	﹤0.01%	442
2015 Q2	$8K	Buy	+127	New	+$8.13K	﹤0.01%	501