Cornerstone Capital Management Holdings’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	-5,900	Closed	-$207K	–	1262
2017 Q1	$207K	Buy	+5,900	New	+$207K	﹤0.01%	1169
2016 Q2	–	Sell	-4,600	Closed	-$113K	–	1385
2016 Q1	$113K	Buy	+4,600	New	+$113K	﹤0.01%	1301