DBT
SWZ

Dubuque Bank & Trust’s Swiss Helvetia Fund SWZ Stock Holding History

Dubuque Bank & Trust’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,211
Closed -$17K – 467
2013
Q4 		$17K Hold
1,211
– – ﹤0.01% 305
2013
Q3 		$17K Hold
1,211
– – ﹤0.01% 283
2013
Q2 		$15K Buy
+1,211
New +$15K ﹤0.01% 258