BIG

Blackthorn Investment Group’s Associated Banc-Corp ASB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$359K	Sell	20,000 -1,000	-5%	-$18K	1.34%	25
2015 Q2	$426K	Buy	+21,000	New	+$426K	1.26%	29
2014 Q4	–	Sell	-20,000	Closed	-$348K	–	81
2014 Q3	$348K	Buy	+20,000	New	+$348K	1.22%	25