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OMERS Administration Corp’s Associated Banc-Corp ASB Stock Holding History

OMERS Administration Corp’s Portfolio ASB Stock Details ASB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-90,100
Closed -$1.77M – 339
2016
Q3 		$1.77M Buy
90,100
+30,200
+50% +$592K 0.03% 271
2016
Q2 		$1.03M Buy
+59,900
New +$1.03M 0.02% 339