Dubuque Bank & Trust’s NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value NM.PRG Stock Holding History

Dubuque Bank & Trust’s Portfolio NM.PRG Stock Details NM.PRG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$1.4M	Sell
2015 Q1	$2.07M	Sell
2014 Q4	$1.64M	Buy
2014 Q3	$2.12M	Buy
2014 Q2	$1.92M	Buy
2014 Q1	$1.76M	Buy