Pegasus Partners’s Associated Banc-Corp ASB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,000	Closed	-$274K	–	122
2022 Q2	$274K	Buy	15,000 +5,000	+50%	+$91.3K	0.06%	101
2022 Q1	$228K	Buy	+10,000	New	+$228K	0.04%	119