Sageworth Trust’s Associated Banc-Corp ASB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-226	Closed	-$5K	–	387
2021 Q4	$5K	Sell	226 -754	-77%	-$16.7K	﹤0.01%	375
2021 Q3	$21K	Hold	980	–	–	﹤0.01%	351
2021 Q2	$20K	Buy	+980	New	+$20K	﹤0.01%	393