Brinker Capital’s Atlantic Union Bankshares AUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1M	Buy	43,332 +2,098	+5%	+$47.2K	0.03%	497
2020 Q1	$903K	Sell	41,234 -283	-0.7%	-$8.77K	0.04%	455
2019 Q4	$1.56M	Buy	41,517 +675	+2%	+$25.4K	0.05%	380
2019 Q3	$1.52M	Buy	40,842 +2,402	+6%	+$87.8K	0.05%	375
2019 Q2	$1.36M	Buy	38,440 +22,247	+137%	+$775K	0.05%	383
2019 Q1	$524K	Buy	+16,193	New	+$540K	0.02%	671
2018 Q4	–	Sell	-6,639	Closed	-$256K	–	870
2018 Q3	$256K	Buy	6,639 +92	+1%	+$3.75K	0.01%	894
2018 Q2	$255K	Buy	6,547 +351	+6%	+$13.8K	0.01%	910
2018 Q1	$227K	Sell	6,196 -11	-0.2%	-$416	0.01%	940
2017 Q4	$225K	Buy	6,207 +122	+2%	+$4.35K	0.01%	924
2017 Q3	$215K	Buy	+6,085	New	+$196K	0.01%	899