Appleton Group’s Associated Banc-Corp ASB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,053	Closed	-$209K	–	33
2022 Q4	$209K	Buy	+9,053	New	+$209K	0.31%	38
2022 Q2	–	Sell	-9,141	Closed	-$208K	–	29
2022 Q1	$208K	Hold	9,141	–	–	0.29%	42
2021 Q4	$206K	Buy	+9,141	New	+$206K	0.21%	50
2017 Q2	–	Sell	-12,218	Closed	-$298K	–	31
2017 Q1	$298K	Sell	12,218 -3,000	-20%	-$73.2K	0.34%	28
2016 Q4	$376K	Sell	15,218 -3,218	-17%	-$79.5K	0.5%	19
2016 Q3	$361K	Buy	+18,436	New	+$361K	0.44%	21
2016 Q2	–	Sell	-18,436	Closed	-$331K	–	24
2016 Q1	$331K	Hold	18,436	–	–	0.39%	13
2015 Q4	$346K	Hold	18,436	–	–	0.45%	12
2015 Q3	$331K	Hold	18,436	–	–	0.97%	13
2015 Q2	$374K	Hold	18,436	–	–	0.43%	15
2015 Q1	$343K	Hold	18,436	–	–	0.36%	15
2014 Q4	$343K	Hold	18,436	–	–	0.42%	14
2014 Q3	$321K	Buy	+18,436	New	+$321K	0.41%	15
2014 Q2	–	Sell	-18,436	Closed	-$333K	–	27
2014 Q1	$333K	Buy	+18,436	New	+$333K	0.41%	16