Kennedy Capital Management’s Associated Banc-Corp ASB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-111,840	Closed	-$1.73M	–	744
2013 Q3	$1.73M	Buy	111,840 +15,000	+15%	+$232K	0.03%	564
2013 Q2	$1.51M	Buy	+96,840	New	+$1.51M	0.03%	581