Penn Capital 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
2022 Q4	–	Sell	-24,518	Closed	-$492K	–	171
2022 Q3	$492K	Buy	+24,518	New	+$492K	0.05%	153