Fiera Capital (Canada)’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 Q1	–	Sell	-95,700	Closed	-$2.36M	–	648
2016 Q4	$2.36M	Sell	95,700 -40,900	-30%	-$1.01M	0.01%	442
2016 Q3	$2.68M	Buy	+136,600	New	+$2.68M	0.01%	410