361 Capital’s Atlantic Union Bankshares AUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-39,894	Closed	-$1.55M	–	330
2018 Q2	$1.55M	Buy	+39,894	New	+$1.55M	0.35%	161
2017 Q2	–	Sell	-5,788	Closed	-$204K	–	164
2017 Q1	$204K	Buy	+5,788	New	+$204K	0.04%	145