Dubuque Bank & Trust’s PALL CORP PLL Stock Holding History

Dubuque Bank & Trust’s Portfolio PLL Stock Details PLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-600	Closed	-$75K	–	663
2015 Q2	$75K	Buy	+600	New	+$67.7K	0.01%	267
2014 Q1	–	Sell	-170	Closed	-$15K	–	485
2013 Q4	$15K	Hold	170	–	–	﹤0.01%	321
2013 Q3	$13K	Hold	170	–	–	﹤0.01%	311
2013 Q2	$11K	Buy	+170	New	+$11.5K	﹤0.01%	294

Other funds holding PLL

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Dubuque Bank & Trust's PLL Position: Q3 2015 in Review

Dubuque Bank & Trust sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 600 shares — an estimated $75K sold.

Dubuque Bank & Trust first reported a position in PLL in Q2 2013 and held it in 4 quarters. The position peaked at $75K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Dubuque Bank & Trust reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Dubuque Bank & Trust sold 600 PALL CORP shares in Q3 2015, an estimated $75K.
Dubuque Bank & Trust first reported a position in PALL CORP in Q2 2013 and held it in 4 quarters.
Dubuque Bank & Trust's PALL CORP position peaked at $75K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Dubuque Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.