Boston Partners’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-33,784	Closed	-$895K	–	724
2021 Q3	$895K	Sell	33,784 -5,312	-14%	-$130K	﹤0.01%	533
2021 Q2	$995K	Sell	39,096 -30,844	-44%	-$816K	﹤0.01%	541
2021 Q1	$1.69M	Hold	69,940	–	–	﹤0.01%	507
2020 Q4	$1.11M	Hold	69,940	–	–	﹤0.01%	528
2020 Q3	$794K	Hold	69,940	–	–	﹤0.01%	565
2020 Q2	$850K	Hold	69,940	–	–	﹤0.01%	557
2020 Q1	$830K	Sell	69,940 -35,245	-34%	-$592K	﹤0.01%	546
2019 Q4	$1.93M	Sell	105,185 -471	-0.4%	-$8.64K	﹤0.01%	495
2019 Q3	$1.83M	Sell	105,656 -19,883	-16%	-$345K	﹤0.01%	511
2019 Q2	$2.15M	Hold	125,539	–	–	﹤0.01%	521
2019 Q1	$2.24M	Sell	125,539 -74,900	-37%	-$1.38M	﹤0.01%	529
2018 Q4	$3.28M	Sell	200,439 -42,075	-17%	-$693K	﹤0.01%	466
2018 Q3	$4.06M	Sell	242,514 -12,800	-5%	-$236K	﹤0.01%	493
2018 Q2	$5.02M	Buy	255,314 +4,400	+2%	+$88.1K	0.01%	462
2018 Q1	$4.54M	Buy	250,914 +5,000	+2%	+$88.4K	0.01%	495
2017 Q4	$4.33M	Hold	245,914	–	–	0.01%	541
2017 Q3	$4.46M	Buy	245,914 +126,100	+105%	+$2.3M	0.01%	522
2017 Q2	$2.28M	Buy	119,814 +14,200	+13%	+$268K	﹤0.01%	642
2017 Q1	$2M	Sell	105,614 -7,322	-6%	-$139K	﹤0.01%	662
2016 Q4	$2.15M	Sell	112,936 -53,940	-32%	-$862K	﹤0.01%	665
2016 Q3	$2.5M	Buy	166,876 +6,670	+4%	+$100K	﹤0.01%	626
2016 Q2	$2.32M	Buy	160,206 +2,090	+1%	+$29.5K	﹤0.01%	625
2016 Q1	$2.2M	Buy	158,116 +1,000	+0.6%	+$13.3K	﹤0.01%	603
2015 Q4	$2.35M	Buy	+157,116	New	+$2.29M	﹤0.01%	592