Chicago Equity Partners’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	-57,640	Closed	-$2.03M	–	749
2017 Q1	$2.03M	Sell	57,640 -3,810	-6%	-$134K	0.06%	324
2016 Q4	$2.2M	Buy	+61,450	New	+$2.2M	0.06%	310