CNA Financial’s Associated Banc-Corp ASB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-42,535	Closed	-$937K	–	111
2019 Q4	$937K	Sell	42,535 -12,539	-23%	-$276K	0.25%	102
2019 Q3	$1.12M	Hold	55,074	–	–	0.25%	107
2019 Q2	$1.16M	Hold	55,074	–	–	0.24%	111
2019 Q1	$1.18M	Hold	55,074	–	–	0.25%	111
2018 Q4	$1.09M	Hold	55,074	–	–	0.24%	109
2018 Q3	$1.43M	Hold	55,074	–	–	0.3%	103
2018 Q2	$1.5M	Sell	55,074 -8,041	-13%	-$220K	0.33%	93
2018 Q1	$1.57M	Hold	63,115	–	–	0.33%	90
2017 Q4	$1.6M	Hold	63,115	–	–	0.39%	83
2017 Q3	$1.53M	Hold	63,115	–	–	0.39%	83
2017 Q2	$1.59M	Sell	63,115 -2,398	-4%	-$60.4K	0.37%	77
2017 Q1	$1.6M	Hold	65,513	–	–	0.35%	80
2016 Q4	$1.62M	Sell	65,513 -25,537	-28%	-$631K	0.36%	77
2016 Q3	$1.78M	Hold	91,050	–	–	0.41%	69
2016 Q2	$1.56M	Buy	91,050 +1,550	+2%	+$26.6K	0.39%	71
2016 Q1	$1.61M	Buy	89,500 +13,175	+17%	+$236K	0.43%	77
2015 Q4	$1.43M	Hold	76,325	–	–	0.38%	81
2015 Q3	$1.37M	Hold	76,325	–	–	0.34%	92
2015 Q2	$1.55M	Hold	76,325	–	–	0.35%	87
2015 Q1	$1.42M	Hold	76,325	–	–	0.33%	91
2014 Q4	$1.42M	Sell	76,325 -20,025	-21%	-$373K	0.33%	86
2014 Q3	$1.68M	Hold	96,350	–	–	0.32%	91
2014 Q2	$1.74M	Buy	96,350 +34,500	+56%	+$624K	0.32%	101
2014 Q1	$1.12M	Buy	+61,850	New	+$1.12M	0.22%	122