Vident Investment Advisory’s Associated Banc-Corp ASB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-22,946	Closed	-$412K	–	409
2015 Q3	$412K	Sell	22,946 -13	-0.1%	-$233	0.06%	607
2015 Q2	$465K	Buy	22,959 +1,292	+6%	+$26.2K	0.06%	544
2015 Q1	$403K	Buy	21,667 +3,653	+20%	+$67.9K	0.08%	542
2014 Q4	$336K	Buy	+18,014	New	+$336K	0.11%	425