Dubuque Bank & Trust’s Xenia Hotels & Resorts XHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,943	Closed	-$58K	–	775
2018 Q1	$58K	Hold	2,943	–	–	0.01%	322
2017 Q4	$64K	Hold	2,943	–	–	0.01%	315
2017 Q3	$62K	Hold	2,943	–	–	0.01%	307
2017 Q2	$57K	Sell	2,943 -3,753	-56%	-$68.4K	0.01%	300
2017 Q1	$114K	Sell	6,696 -4,171	-38%	-$74.8K	0.03%	253
2016 Q4	$211K	Hold	10,867	–	–	0.04%	146
2016 Q3	$165K	Hold	10,867	–	–	0.03%	156
2016 Q2	$182K	Hold	10,867	–	–	0.04%	169
2016 Q1	$170K	Hold	10,867	–	–	0.03%	188
2015 Q4	$167K	Hold	10,867	–	–	0.04%	216
2015 Q3	$190K	Hold	10,867	–	–	0.04%	198
2015 Q2	$236K	Hold	10,867	–	–	0.04%	198
2015 Q1	$247K	Buy	+10,867	New	+$235K	0.04%	181