Dubuque Bank & Trust’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,010	Closed	-$35K	–	628
2016 Q1	$35K	Hold	2,010	–	–	0.01%	280
2015 Q4	$35K	Hold	2,010	–	–	0.01%	329
2015 Q3	$33K	Hold	2,010	–	–	0.01%	313
2015 Q2	$36K	Buy	+2,010	New	+$36K	0.01%	351