Dubuque Bank & Trust’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-375	Closed	-$33K	–	475
2019 Q1	$33K	Hold	375	–	–	0.01%	322
2018 Q4	$30K	Hold	375	–	–	0.01%	317
2018 Q3	$31K	Hold	375	–	–	﹤0.01%	317
2018 Q2	$28K	Hold	375	–	–	﹤0.01%	371
2018 Q1	$25K	Hold	375	–	–	﹤0.01%	416
2017 Q4	$27K	Hold	375	–	–	﹤0.01%	408
2017 Q3	$28K	Hold	375	–	–	﹤0.01%	381
2017 Q2	$26K	Hold	375	–	–	0.01%	375
2017 Q1	$25K	Hold	375	–	–	0.01%	394
2016 Q4	$24K	Hold	375	–	–	﹤0.01%	313
2016 Q3	$23K	Hold	375	–	–	﹤0.01%	305
2016 Q2	$25K	Hold	375	–	–	﹤0.01%	318
2016 Q1	$23K	Hold	375	–	–	﹤0.01%	326
2015 Q4	$19K	Hold	375	–	–	﹤0.01%	400
2015 Q3	$17K	Hold	375	–	–	﹤0.01%	369
2015 Q2	$16K	Hold	375	–	–	﹤0.01%	424
2015 Q1	$16K	Hold	375	–	–	﹤0.01%	413
2014 Q4	$15K	Sell	375 -152	-29%	-$6.08K	﹤0.01%	410
2014 Q3	$18K	Buy	527 +375	+247%	+$12.8K	﹤0.01%	416
2014 Q2	$6K	Buy	+152	New	+$6K	﹤0.01%	525