Dubuque Bank & Trust’s Horizon Bancorp HBNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-19,238	Closed	-$336K	–	637
2017 Q1	$336K	Hold	19,238	–	–	0.07%	139
2016 Q4	$359K	Hold	19,238	–	–	0.06%	121
2016 Q3	$251K	Buy	+19,238	New	+$251K	0.05%	141