Dubuque Bank & Trust’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-514	Closed	-$203K	–	273
2021 Q3	$203K	Hold	514	–	–	0.02%	250
2021 Q2	$237K	Buy	+514	New	+$237K	0.03%	234
2019 Q2	–	Sell	-14	Closed	-$4K	–	378
2019 Q1	$4K	Hold	14	–	–	﹤0.01%	591
2018 Q4	$4K	Hold	14	–	–	﹤0.01%	531
2018 Q3	$5K	Sell	14 -6	-30%	-$2.14K	﹤0.01%	507
2018 Q2	$5K	Hold	20	–	–	﹤0.01%	532
2018 Q1	$4K	Buy	20 +6	+43%	+$1.2K	﹤0.01%	588
2017 Q4	$3K	Hold	14	–	–	﹤0.01%	613
2017 Q3	$3K	Hold	14	–	–	﹤0.01%	590
2017 Q2	$2K	Hold	14	–	–	﹤0.01%	594
2017 Q1	$2K	Hold	14	–	–	﹤0.01%	612
2016 Q4	$2K	Hold	14	–	–	﹤0.01%	525
2016 Q3	$3K	Hold	14	–	–	﹤0.01%	490
2016 Q2	$2K	Hold	14	–	–	﹤0.01%	528
2016 Q1	$2K	Sell	14 -10	-42%	-$1.43K	﹤0.01%	586
2015 Q4	$4K	Buy	24 +10	+71%	+$1.67K	﹤0.01%	632
2015 Q3	$2K	Hold	14	–	–	﹤0.01%	560
2015 Q2	$3K	Hold	14	–	–	﹤0.01%	577
2015 Q1	$3K	Hold	14	–	–	﹤0.01%	551
2014 Q4	$3K	Hold	14	–	–	﹤0.01%	521
2014 Q3	$2K	Hold	14	–	–	﹤0.01%	543
2014 Q2	$3K	Buy	+14	New	+$3K	﹤0.01%	566