Waratah Capital Advisors’s Associated Banc-Corp ASB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-61,221	Closed	-$1.49M	–	164
2017 Q1	$1.49M	Buy	61,221 +25,617	+72%	+$625K	0.2%	83
2016 Q4	$879K	Buy	+35,604	New	+$879K	0.13%	89