Associated Banc-Corp’s Royal Caribbean RCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-40,566	Closed	-$1.31M	–	342
2021 Q1	$1.31M	Buy	+40,566	New	+$1.31M	0.08%	148
2020 Q2	–	Sell	-41,061	Closed	-$1.32M	–	1119
2020 Q1	$1.32M	Buy	+41,061	New	+$1.32M	0.07%	174