QRG 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
2024 Q1	–	Sell	-13,840	Closed	-$296K	–	1064
2023 Q4	$296K	Buy	13,840 +1,844	+15%	+$39.4K	﹤0.01%	873
2023 Q3	$205K	Buy	+11,996	New	+$205K	﹤0.01%	924