Clear Harbor Asset 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
2015 Q2	–	Sell	-11,000	Closed	-$205K	–	301
2015 Q1	$205K	Buy	+11,000	New	+$205K	0.04%	266