Atlantic Union Bankshares’s Associated Banc-Corp Series E ASB.PRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,100	Closed	-$564K	–	243
2019 Q4	$564K	Hold	21,100	–	–	0.07%	171
2019 Q3	$563K	Hold	21,100	–	–	0.08%	171
2019 Q2	$537K	Buy	+21,100	New	+$537K	0.07%	178