Dubuque Bank & Trust’s Scholastic SCHL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-171	Closed	-$6K	–	638
2016 Q1	$6K	Hold	171	–	–	﹤0.01%	521
2015 Q4	$7K	Buy	+171	New	+$7K	﹤0.01%	571