Alpha Windward’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 Q1	–	Sell	-14,700	Closed	-$532K	–	412
2017 Q4	$532K	Sell	14,700 -240	-2%	-$8.69K	0.32%	114
2017 Q3	$527K	Buy	14,940 +840	+6%	+$29.6K	0.33%	86
2017 Q2	$478K	Buy	+14,100	New	+$478K	0.31%	91