Dubuque Bank & Trust’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,000	Closed	-$26K	–	642
2016 Q1	$26K	Hold	1,000	–	–	0.01%	312
2015 Q4	$26K	Hold	1,000	–	–	0.01%	364
2015 Q3	$27K	Hold	1,000	–	–	0.01%	329
2015 Q2	$29K	Hold	1,000	–	–	0.01%	368
2015 Q1	$29K	Hold	1,000	–	–	﹤0.01%	353
2014 Q4	$29K	Sell	1,000 -39,900	-98%	-$1.18M	﹤0.01%	360
2014 Q3	$1.22M	Buy	40,900 +665	+2%	+$20.2K	0.2%	66
2014 Q2	$1.25M	Buy	40,235 +2,645	+7%	+$81.7K	0.2%	74
2014 Q1	$1.16M	Buy	37,590 +1,705	+5%	+$52.7K	0.21%	72
2013 Q4	$1.11M	Sell	35,885 -635	-2%	-$19.5K	0.19%	75
2013 Q3	$1.11M	Sell	36,520 -1,420	-4%	-$43.3K	0.21%	73
2013 Q2	$1.15M	Buy	+37,940	New	+$1.17M	0.23%	64