Dubuque Bank & Trust’s SPDR S&P Transportation ETF XTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,000	Closed	-$459K	–	659
2016 Q1	$459K	Hold	10,000	–	–	0.09%	116
2015 Q4	$429K	Buy	10,000 +5,000	+100%	+$215K	0.09%	141
2015 Q3	$219K	Buy	+5,000	New	+$219K	0.05%	190