Bowling Portfolio 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 Q1	–	Sell	-18,557	Closed	-$663K	–	319
2016 Q4	$663K	Buy	+18,557	New	+$663K	0.1%	184