ETrade Capital Management’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
2017 Q3	–	Sell	-17,033	Closed	-$577K	–	699
2017 Q2	$577K	Sell	17,033 -517	-3%	-$17.6K	0.02%	427
2017 Q1	$617K	Sell	17,550 -2,609	-13%	-$93.4K	0.03%	393
2016 Q4	$721K	Sell	20,159 -5,266	-21%	-$166K	0.03%	329
2016 Q3	$681K	Sell	25,425 -2,130	-8%	-$57K	0.03%	312
2016 Q2	$681K	Sell	27,555 -2,729	-9%	-$70.8K	0.04%	295
2016 Q1	$745K	Sell	30,284 -4,058	-12%	-$93.7K	0.04%	266
2015 Q4	$866K	Sell	34,342 -4,826	-12%	-$124K	0.05%	217
2015 Q3	$940K	Sell	39,168 -4,191	-10%	-$99.6K	0.06%	182
2015 Q2	$1.01M	Sell	43,359 -2,225	-5%	-$49.5K	0.06%	188
2015 Q1	$1.01M	Sell	45,584 -3,688	-7%	-$81.9K	0.06%	186
2014 Q4	$1.19M	Buy	+49,272	New	+$1.14M	0.07%	183