Associated Banc-Corp’s Holley HLLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,225	Closed	-$118K	–	301
2022 Q2	$118K	Sell	11,225 -1,617	-13%	-$17K	0.01%	295
2022 Q1	$179K	Buy	+12,842	New	+$179K	0.01%	315