William Blair & Company’s Associated Banc-Corp Warrants ASB.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,000	Closed	-$5K	–	1635
2018 Q1	$5K	Buy	+1,000	New	+$5K	﹤0.01%	1473
2017 Q4	–	Sell	-875	Closed	-$4K	–	1445
2017 Q3	$4K	Buy	+875	New	+$4K	﹤0.01%	1338