OFI Advisors’s Associated Banc-Corp ASB Stock Holding History

OFI Advisors’s Portfolio ASB Stock Details ASB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$165K	Buy
2015 Q2	$180K	Sell
2015 Q1	$171K	Buy
2014 Q4	$162K	Sell
2014 Q3	$164K	Hold
2014 Q2	$170K	Buy
2014 Q1	$156K	Buy
2013 Q4	$137K	Buy
2013 Q3	$116K	Buy
2013 Q2	$114K	Buy