Associated Banc-Corp’s Waterstone Financial WSBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-19,945	Closed	-$290K	–	349
2021 Q1	$290K	Buy	19,945 +8,815	+79%	+$128K	0.02%	247
2020 Q4	$209K	Hold	11,130	–	–	0.01%	363
2020 Q3	$172K	Sell	11,130 -8,815	-44%	-$136K	0.01%	346
2020 Q2	$296K	Hold	19,945	–	–	0.01%	298
2020 Q1	$290K	Hold	19,945	–	–	0.02%	292
2019 Q4	$380K	Hold	19,945	–	–	0.02%	244
2019 Q3	$343K	Sell	19,945 -1,000	-5%	-$17.2K	0.02%	248
2019 Q2	$357K	Hold	20,945	–	–	0.02%	236
2019 Q1	$345K	Sell	20,945 -2,000	-9%	-$32.9K	0.02%	229
2018 Q4	$385K	Hold	22,945	–	–	0.03%	219
2018 Q3	$394K	Hold	22,945	–	–	0.02%	231
2018 Q2	$391K	Hold	22,945	–	–	0.02%	223
2018 Q1	$397K	Buy	22,945 +2,000	+10%	+$34.6K	0.02%	221
2017 Q4	$357K	Hold	20,945	–	–	0.02%	236
2017 Q3	$408K	Hold	20,945	–	–	0.02%	225
2017 Q2	$395K	Hold	20,945	–	–	0.02%	228
2017 Q1	$382K	Hold	20,945	–	–	0.02%	227
2016 Q4	$385K	Hold	20,945	–	–	0.02%	226
2016 Q3	$356K	Hold	20,945	–	–	0.02%	234
2016 Q2	$321K	Hold	20,945	–	–	0.02%	240
2016 Q1	$287K	Hold	20,945	–	–	0.02%	251
2015 Q4	$295K	Hold	20,945	–	–	0.02%	244
2015 Q3	$282K	Hold	20,945	–	–	0.02%	249
2015 Q2	$276K	Hold	20,945	–	–	0.02%	254
2015 Q1	$269K	Hold	20,945	–	–	0.02%	253
2014 Q4	$275K	Hold	20,945	–	–	0.02%	240
2014 Q3	$242K	Sell	20,945 -1,000	-5%	-$11.6K	0.02%	245
2014 Q2	$250K	Hold	21,945	–	–	0.02%	251
2014 Q1	$228K	Buy	21,945 +1	+0%	+$10	0.02%	255
2013 Q4	$222K	Hold	21,944	–	–	0.02%	243
2013 Q3	$203K	Hold	21,944	–	–	0.02%	246
2013 Q2	$203K	Buy	+21,944	New	+$203K	0.02%	224