General Motors Investment Management’s Atlantic Union Bankshares AUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,634	Closed	-$325K	–	52
2015 Q1	$325K	Buy	+14,634	New	+$325K	0.03%	684
2013 Q4	–	Sell	-10,745	Closed	-$251K	–	942
2013 Q3	$251K	Sell	10,745 -8,370	-44%	-$196K	0.02%	702
2013 Q2	$394K	Buy	+19,115	New	+$394K	0.03%	487