Dubuque Bank & Trust’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-208	Closed	-$43K	–	362
2019 Q1	$43K	Buy	208 +75	+56%	+$15.4K	0.01%	296
2018 Q4	$25K	Hold	133	–	–	﹤0.01%	338
2018 Q3	$34K	Hold	133	–	–	0.01%	305
2018 Q2	$29K	Hold	133	–	–	﹤0.01%	363
2018 Q1	$34K	Hold	133	–	–	0.01%	373
2017 Q4	$31K	Hold	133	–	–	﹤0.01%	390
2017 Q3	$30K	Hold	133	–	–	﹤0.01%	369
2017 Q2	$25K	Hold	133	–	–	0.01%	380
2017 Q1	$27K	Hold	133	–	–	0.01%	384
2016 Q4	$24K	Hold	133	–	–	﹤0.01%	312
2016 Q3	$20K	Sell	133 -140	-51%	-$23.2K	﹤0.01%	324
2016 Q2	$46K	Buy	273 +260	+2,000%	+$39.5K	0.01%	270
2016 Q1	$2K	Hold	13	–	–	﹤0.01%	584
2015 Q4	$2K	Hold	13	–	–	﹤0.01%	683
2015 Q3	$1K	Hold	13	–	–	﹤0.01%	576
2015 Q2	$1K	Buy	+13	New	+$1.65K	﹤0.01%	606