Adage Capital Partners’s Associated Banc-Corp ASB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-50,000	Closed	-$1.24M	–	734
2018 Q1	$1.24M	Buy	+50,000	New	+$1.24M	﹤0.01%	685