Dubuque Bank & Trust’s KKR & Co KKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-17,245	Closed	-$314K	–	645
2017 Q1	$314K	Buy	+17,245	New	+$314K	0.07%	144
2016 Q1	–	Sell	-3,105	Closed	-$48K	–	666
2015 Q4	$48K	Buy	+3,105	New	+$48K	0.01%	299