Fiduciary 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
2019 Q1	–	Sell	-12,000	Closed	-$237K	–	478
2018 Q4	$237K	Hold	12,000	–	–	0.01%	408
2018 Q3	$312K	Hold	12,000	–	–	0.01%	397
2018 Q2	$328K	Hold	12,000	–	–	0.01%	385
2018 Q1	$298K	Buy	+12,000	New	+$298K	0.01%	386