Dubuque Bank & Trust’s Microchip Technology MCHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,326	Closed	-$262K	–	432
2019 Q1	$262K	Buy	6,326 +280	+5%	+$11.6K	0.04%	140
2018 Q4	$217K	Sell	6,046 -498	-8%	-$17.6K	0.04%	141
2018 Q3	$258K	Sell	6,544 -1,074	-14%	-$47.5K	0.04%	141
2018 Q2	$347K	Hold	7,618	–	–	0.06%	119
2018 Q1	$348K	Buy	7,618 +940	+14%	+$43.3K	0.06%	131
2017 Q4	$293K	Sell	6,678 -276	-4%	-$12.5K	0.04%	169
2017 Q3	$312K	Sell	6,954 -58	-0.8%	-$2.43K	0.05%	164
2017 Q2	$271K	Buy	7,012 +6,100	+669%	+$240K	0.06%	159
2017 Q1	$34K	Buy	912 +132	+17%	+$4.65K	0.01%	360
2016 Q4	$25K	Buy	780 +548	+236%	+$17.2K	﹤0.01%	307
2016 Q3	$7K	Sell	232 -600	-72%	-$17.4K	﹤0.01%	436
2016 Q2	$21K	Buy	832 +600	+259%	+$14.9K	﹤0.01%	337
2016 Q1	$6K	Hold	232	–	–	﹤0.01%	515
2015 Q4	$5K	Hold	232	–	–	﹤0.01%	624
2015 Q3	$5K	Hold	232	–	–	﹤0.01%	501
2015 Q2	$6K	Hold	232	–	–	﹤0.01%	528
2015 Q1	$6K	Hold	232	–	–	﹤0.01%	496
2014 Q4	$5K	Hold	232	–	–	﹤0.01%	491
2014 Q3	$5K	Hold	232	–	–	﹤0.01%	493
2014 Q2	$6K	Buy	+232	New	+$5.53K	﹤0.01%	523