Associated Banc-Corp’s Bank of New York Mellon BK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,375	Closed	-$610K	–	364
2020 Q4	$610K	Sell	14,375 -3,000	-17%	-$127K	0.02%	258
2020 Q3	$597K	Hold	17,375	–	–	0.03%	240
2020 Q2	$672K	Hold	17,375	–	–	0.03%	231
2020 Q1	$585K	Buy	+17,375	New	+$585K	0.03%	230