Dubuque Bank & Trust’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,000	Closed	-$61K	–	668
2017 Q3	$61K	Hold	1,000	–	–	0.01%	310
2017 Q2	$54K	Hold	1,000	–	–	0.01%	308
2017 Q1	$50K	Buy	+1,000	New	+$50K	0.01%	326