DBT
FUND

Dubuque Bank & Trust’s Sprott Focus Trust FUND Stock Holding History

Dubuque Bank & Trust’s Portfolio FUND Stock Details FUND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-536
Closed -$4K – 668
2018
Q2 		$4K Buy
536
+8
+2% +$60 ﹤0.01% 548
2018
Q1 		$4K Buy
+528
New +$4K ﹤0.01% 586