Dubuque Bank & Trust CO Closed Holding Positions

Dubuque Bank & Trust CO

$733 Million
Q3 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IHI Ishares Tr Dow Jones Us Medica ETFs	Q1 2018 Filed on May 10, 2018	27	$28.78 - $32.28 $777 - $872
CPSI Computer Programs & Systems Inc Healthcare	Q4 2017 Filed on Feb 06, 2018	13,181	$28.05 - $31.6 $370K - $417K
Manitowoc CO Inc/The	Q4 2017 Filed on Feb 06, 2018	1,650	N/A
WPC W. P. Carey Inc. Real Estate	Q4 2017 Filed on Feb 06, 2018	305	$67.77 - $72.32 $20.7K - $22.1K
IIM Invesco Value Municipal Income Trust Financial Services	Q4 2017 Filed on Feb 06, 2018	947	$14.64 - $14.95 $13.9K - $14.2K
SDOG Alps Sector Dividend Dogs ETF ETFs	Q4 2017 Filed on Feb 06, 2018	517	$43.88 - $46.39 $22.7K - $24K
TDIV First Trust Nasdaq Technology ETFs	Q4 2017 Filed on Feb 06, 2018	157	$32.54 - $35.73 $5.11K - $5.61K
Natl Westminster Bk PLC	Q4 2017 Filed on Feb 06, 2018	1,000	N/A
BBBY Bed Bath & Beyond Inc Consumer Cyclical	Q4 2017 Filed on Feb 06, 2018	45	$19.26 - $24.57 $867 - $1.11K
FND Floor & Decor Holdings, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 06, 2018	3,015	$36.43 - $49.59 $110K - $150K
MTSI Macom Technology Solutions Holdings, Inc. Technology	Q4 2017 Filed on Feb 06, 2018	405	$30.02 - $45.48 $12.2K - $18.4K
AMD Advanced Micro Devices Inc Technology	Q4 2017 Filed on Feb 06, 2018	10,790	$9.9 - $14.26 $107K - $154K
SEIC Sei Investments CO Financial Services	Q4 2017 Filed on Feb 06, 2018	1,000	$61.46 - $72.07 $61.5K - $72.1K
Steris PLC	Q4 2017 Filed on Feb 06, 2018	75	N/A
SQM Chemical & Mining CO Of Chile Inc Basic Materials	Q4 2017 Filed on Feb 06, 2018	11,171	$50.2 - $61.45 $561K - $686K

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