Breogan Capital’s Associated Banc-Corp ASB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	$2.34M	Buy	85,700 +25,700	+43%	+$702K	4.15%	10
2018 Q1	$1.49M	Sell	60,000 -70,000	-54%	-$1.74M	2.7%	17
2017 Q4	$3.3M	Buy	+130,000	New	+$3.3M	6.35%	7