Ellington Management Group’s Associated Banc-Corp ASB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-42,100	Closed	-$1.03M	–	630
2017 Q1	$1.03M	Buy	+42,100	New	+$1.03M	0.04%	78