Capital Bank & Trust’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	–	Sell	-349	Closed	-$9K	–	686
2018 Q1	$9K	Hold	349	–	–	﹤0.01%	526
2017 Q4	$9K	Hold	349	–	–	﹤0.01%	559
2017 Q3	$8K	Hold	349	–	–	﹤0.01%	525
2017 Q2	$9K	Buy	+349	New	+$9K	﹤0.01%	473