Atlantic Union Bankshares’s ADPT CORP COM STK (DE) ADPT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,500	Closed	-$4.21M	–	270
2020 Q4	$4.21M	Hold	7,500	–	–	0.44%	62
2020 Q3	$4.21M	Hold	7,500	–	–	0.49%	57
2020 Q2	$4.21M	Hold	7,500	–	–	0.52%	55
2020 Q1	$4.21M	Hold	7,500	–	–	0.61%	46
2019 Q4	$4.21M	Hold	7,500	–	–	0.54%	53
2019 Q3	$4.21M	Hold	7,500	–	–	0.56%	48
2019 Q2	$3.96M	Hold	7,500	–	–	0.53%	54
2019 Q1	$3.96M	Hold	7,500	–	–	1.1%	35
2018 Q4	$3.96M	Hold	7,500	–	–	1.29%	32
2018 Q3	$3.96M	Hold	7,500	–	–	1.19%	35
2018 Q2	$3.96M	Hold	7,500	–	–	1.29%	34
2018 Q1	$3.96M	Hold	7,500	–	–	1.22%	38
2017 Q4	$3.96M	Hold	7,500	–	–	1.23%	37
2017 Q3	$3.96M	Hold	7,500	–	–	1.33%	36
2017 Q2	$3.84K	Hold	7,500	–	–	1.33%	36
2017 Q1	$3.84K	Hold	7,500	–	–	1.37%	34
2016 Q4	$3.84M	Hold	7,500	–	–	1.43%	24
2016 Q3	$3.84M	Hold	7,500	–	–	1.46%	21
2016 Q2	$3.84M	Hold	7,500	–	–	1.48%	20
2016 Q1	$3.84M	Hold	7,500	–	–	1.59%	17
2015 Q4	$3.84M	Hold	7,500	–	–	1.69%	14
2015 Q3	$3.84M	Hold	7,500	–	–	1.78%	13
2015 Q2	$3.84M	Hold	7,500	–	–	1.82%	12
2015 Q1	$3.84M	Hold	7,500	–	–	1.77%	13
2014 Q4	$3.84M	Hold	7,500	–	–	1.71%	14
2014 Q3	$3.84M	Hold	7,500	–	–	1.8%	13
2014 Q2	$3.84M	Hold	7,500	–	–	1.79%	12
2014 Q1	$3.84M	Buy	+7,500	New	+$3.84M	1.76%	11