Levin Capital Strategies’s Associated Banc-Corp ASB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-23,522	Closed	-$461	–	306
2016 Q3	$461	Buy	23,522 +5,747	+32%	+$113	0.01%	238
2016 Q2	$305K	Sell	17,775 -4,501	-20%	-$77.2K	0.01%	269
2016 Q1	$400K	Buy	+22,276	New	+$400K	0.01%	250