BHF Kleinwort Benson Group’s Associated Banc-Corp ASB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$1.14M	Buy	63,524 +19,801	+45%	+$355K	0.03%	232
2015 Q4	$820K	Buy	43,723 +17,113	+64%	+$321K	0.02%	276
2015 Q3	$478K	Buy	+26,610	New	+$478K	0.02%	215