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RQSI’s Associated Banc-Corp ASB Stock Holding History

RQSI’s Portfolio ASB Stock Details ASB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-22,959
Closed -$427K – 139
2015
Q1 		$427K Sell
22,959
-843
-4% -$15.7K 0.23% 128
2014
Q4 		$438K Buy
+23,802
New +$438K 0.41% 138