Dubuque Bank & Trust’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,065	Closed	-$29K	–	683
2015 Q4	$29K	Hold	1,065	–	–	0.01%	350
2015 Q3	$29K	Buy	+1,065	New	+$29K	0.01%	324