Raymond James & Associates’s Associated Banc-Corp ASB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-70,165	Closed	-$1.2M	–	3831
2020 Q4	$1.2M	Sell	70,165 -4,761	-6%	-$81.2K	﹤0.01%	2213
2020 Q3	$946K	Buy	+74,926	New	+$946K	﹤0.01%	2202