Dubuque Bank & Trust’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,210	Closed	-$17K	–	635
2016 Q1	$17K	Hold	1,210	–	–	﹤0.01%	367
2015 Q4	$19K	Hold	1,210	–	–	﹤0.01%	402
2015 Q3	$17K	Hold	1,210	–	–	﹤0.01%	372
2015 Q2	$19K	Buy	+1,210	New	+$19K	﹤0.01%	406