James Investment Research’s Associated Banc-Corp ASB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-79,415	Closed	-$2.17M	–	787
2018 Q2	$2.17M	Buy	+79,415	New	+$2.17M	0.08%	289
2018 Q1	–	Sell	-69,700	Closed	-$1.77M	–	780
2017 Q4	$1.77M	Buy	+69,700	New	+$1.77M	0.06%	365