Dubuque Bank & Trust’s LIHUA INTL INC COM STK (DE) LIWA Stock Holding History

Dubuque Bank & Trust’s Portfolio LIWA Stock Details LIWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-29,235	Closed	-$9K	–	608
2014 Q2	$9K	Sell	29,235 -470,991	-94%	-$2.17M	﹤0.01%	498
2014 Q1	$2.46M	Sell	500,226 -44,877	-8%	-$238K	0.44%	60
2013 Q4	$3.12M	Buy	545,103 +3,755	+0.7%	+$21K	0.55%	53
2013 Q3	$2.7M	Buy	541,348 +11,140	+2%	+$56.5K	0.51%	53
2013 Q2	$2.55M	Buy	+530,208	New	+$2.79M	0.5%	51

Other funds holding LIWA

GMCM

Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

RCA

Rex Capital Advisors Providence, Rhode Island $152M AUM 17.51% 1-Year Est. Return

Dubuque Bank & Trust's LIWA Position: Q3 2014 in Review

Dubuque Bank & Trust sold out of LIHUA INTL INC COM STK (DE) (LIWA) in Q3 2014, closing a stake of 29,235 shares — an estimated $9K sold.

Dubuque Bank & Trust first reported a position in LIWA in Q2 2013 and held it in 5 quarters. The position peaked at $3.12M in Q4 2013. 4 funds tracked by Wall St. Rank hold LIWA as of Q3 2014.

Dubuque Bank & Trust reported no remaining LIHUA INTL INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
Dubuque Bank & Trust sold 29,235 LIHUA INTL INC COM STK (DE) shares in Q3 2014, an estimated $9K.
Dubuque Bank & Trust first reported a position in LIHUA INTL INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
Dubuque Bank & Trust's LIHUA INTL INC COM STK (DE) position peaked at $3.12M in Q4 2013.
4 funds tracked by Wall St. Rank held LIHUA INTL INC COM STK (DE) as of Q3 2014.

Based on Dubuque Bank & Trust's 13F filing for Q3 2014, filed 12 Nov 2014.