Advance Capital I’s Associated Banc-Corp ASB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-39,100	Closed	-$680K	–	173
2013 Q4	$680K	Buy	39,100 +14,900	+62%	+$259K	0.32%	156
2013 Q3	$375K	Buy	24,200 +7,700	+47%	+$119K	0.19%	234
2013 Q2	$257K	Buy	+16,500	New	+$257K	0.13%	302