Bogle Investment Management’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	-16,811	Closed	-$591K	–	296
2017 Q1	$591K	Sell	16,811 -34,488	-67%	-$1.21M	0.04%	257
2016 Q4	$1.83M	Sell	51,299 -623	-1%	-$22.3K	0.13%	185
2016 Q3	$1.39M	Buy	51,922 +723	+1%	+$19.3K	0.1%	205
2016 Q2	$1.27M	Buy	+51,199	New	+$1.27M	0.09%	244