Clinton Group’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	-8,439	Closed	-$297K	–	571
2017 Q1	$297K	Sell	8,439 -322	-4%	-$11.3K	0.02%	771
2016 Q4	$313K	Buy	8,761 +36	+0.4%	+$1.29K	0.02%	682
2016 Q3	$234K	Buy	+8,725	New	+$234K	0.01%	820