ING Group’s Associated Banc-Corp ASB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-25,123	Closed	-$531K	–	493
2019 Q2	$531K	Buy	+25,123	New	+$531K	0.01%	499
2019 Q1	–	Sell	-10,412	Closed	-$206K	–	718
2018 Q4	$206K	Sell	10,412 -15,896	-60%	-$315K	﹤0.01%	659
2018 Q3	$684K	Buy	26,308 +408	+2%	+$10.6K	0.01%	441
2018 Q2	$707K	Sell	25,900 -43	-0.2%	-$1.17K	0.01%	395
2018 Q1	$645K	Buy	+25,943	New	+$645K	0.01%	417
2017 Q4	–	Sell	-18,535	Closed	-$449K	–	762
2017 Q3	$449K	Buy	18,535 +6	+0%	+$145	0.01%	525
2017 Q2	$341K	Buy	+18,529	New	+$341K	0.01%	647