Associated Banc-Corp’s County Bancorp, Inc. Common Stock ICBK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,000	Closed	-$721K	–	338
2021 Q3	$721K	Hold	20,000	–	–	0.03%	210
2021 Q2	$679K	Hold	20,000	–	–	0.03%	216
2021 Q1	$370K	Hold	20,000	–	–	0.02%	224
2020 Q4	$442K	Hold	20,000	–	–	0.02%	289
2020 Q3	$376K	Hold	20,000	–	–	0.02%	283
2020 Q2	$419K	Hold	20,000	–	–	0.02%	273
2020 Q1	$370K	Hold	20,000	–	–	0.02%	274
2019 Q4	$513K	Hold	20,000	–	–	0.03%	221
2019 Q3	$392K	Hold	20,000	–	–	0.02%	238
2019 Q2	$342K	Sell	20,000 -2,000	-9%	-$34.2K	0.02%	241
2019 Q1	$387K	Buy	22,000 +2,000	+10%	+$35.2K	0.02%	226
2018 Q4	$347K	Hold	20,000	–	–	0.02%	225
2018 Q3	$502K	Hold	20,000	–	–	0.03%	209
2018 Q2	$550K	Hold	20,000	–	–	0.03%	205
2018 Q1	$584K	Hold	20,000	–	–	0.03%	203
2017 Q4	$595K	Hold	20,000	–	–	0.03%	207
2017 Q3	$601K	Hold	20,000	–	–	0.03%	198
2017 Q2	$480K	Hold	20,000	–	–	0.03%	217
2017 Q1	$581K	Hold	20,000	–	–	0.03%	202
2016 Q4	$539K	Sell	20,000 -763	-4%	-$20.6K	0.03%	207
2016 Q3	$415K	Buy	20,763 +5,763	+38%	+$115K	0.03%	224
2016 Q2	$309K	Hold	15,000	–	–	0.02%	241
2016 Q1	$301K	Hold	15,000	–	–	0.02%	247
2015 Q4	$305K	Hold	15,000	–	–	0.02%	243
2015 Q3	$287K	Buy	15,000 +5,000	+50%	+$95.7K	0.02%	246
2015 Q2	$190K	Buy	+10,000	New	+$190K	0.01%	273