Quantedge Capital’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	-11,700	Closed	-$214K	–	213
2022 Q2	$214K	Sell	11,700 -3,500	-23%	-$64K	0.04%	233
2022 Q1	$346K	Buy	+15,200	New	+$346K	0.1%	160