Dubuque Bank & Trust’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,340	Closed	-$39K	–	592
2014 Q3	$39K	Buy	1,340 +38	+3%	+$1.11K	0.01%	328
2014 Q2	$38K	Sell	1,302 -132	-9%	-$3.85K	0.01%	363
2014 Q1	$41K	Buy	+1,434	New	+$41K	0.01%	242