NBW Capital’s Associated Banc-Corp ASB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-227,026	Closed	-$4.08M	–	109
2023 Q1	$4.08M	Buy	227,026 +28,084	+14%	+$505K	0.99%	46
2022 Q4	$4.59M	Buy	+198,942	New	+$4.59M	1.17%	40