AJO LP’s Atlantic Union Bankshares AUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-75,050	Closed	-$2.64M	–	574
2017 Q1	$2.64M	Buy	75,050 +57,506	+328%	+$2.02M	0.01%	341
2016 Q4	$627K	Sell	17,544 -719	-4%	-$25.7K	﹤0.01%	450
2016 Q3	$489K	Buy	+18,263	New	+$489K	﹤0.01%	454