Boothbay Fund Management’s Associated Banc-Corp ASB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,100	Closed	-$223K	–	1296
2020 Q4	$223K	Buy	+13,100	New	+$223K	0.01%	904