Dubuque Bank & Trust’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-15,920	Closed	-$539K	–	435
2013 Q2	$539K	Buy	+15,920	New	+$539K	0.11%	78