Dubuque Bank & Trust’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,358	Closed	-$516K	–	613
2016 Q1	$516K	Sell	7,358 -10,348	-58%	-$726K	0.1%	110
2015 Q4	$1.24M	Buy	17,706 +707	+4%	+$49.3K	0.26%	90
2015 Q3	$1.11M	Buy	16,999 +4,364	+35%	+$285K	0.24%	104
2015 Q2	$888K	Buy	+12,635	New	+$888K	0.17%	114