Dubuque Bank & Trust’s SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-350	Closed	-$14K	–	658
2016 Q1	$14K	Hold	350	–	–	﹤0.01%	394
2015 Q4	$18K	Hold	350	–	–	﹤0.01%	409
2015 Q3	$16K	Hold	350	–	–	﹤0.01%	378
2015 Q2	$22K	Buy	+350	New	+$22K	﹤0.01%	395