New England Research & 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
2018 Q4	–	Sell	-8,500	Closed	-$221K	–	155
2018 Q3	$221K	Sell	8,500 -2,000	-19%	-$52K	0.14%	150
2018 Q2	$287K	Buy	+10,500	New	+$287K	0.19%	135