MUFG Securities EMEA’s Associated Banc-Corp ASB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-48,000	Closed	-$1.02M	–	284
2021 Q1	$1.02M	Sell	48,000 -19,000	-28%	-$405K	0.01%	288
2020 Q4	$1.14M	Sell	67,000 -63,000	-48%	-$1.07M	0.01%	308
2020 Q3	$1.64M	Hold	130,000	–	–	0.02%	284
2020 Q2	$1.78M	Buy	+130,000	New	+$1.78M	0.02%	291