Dubuque Bank & Trust’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-506
Closed -$12K 694
2016
Q1
$12K Hold
506
﹤0.01% 414
2015
Q4
$12K Hold
506
﹤0.01% 486
2015
Q3
$11K Hold
506
﹤0.01% 424
2015
Q2
$12K Buy
+506
New +$12K ﹤0.01% 465