Graham Capital 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
2025 Q2	–	Sell	-35,565	Closed	-$1.11M	–	1248
2025 Q1	$1.11M	Sell	35,565 -32,054	-47%	-$998K	0.02%	488
2024 Q4	$2.56M	Buy	+67,619	New	+$2.56M	0.04%	220
2022 Q2	–	Sell	-11,966	Closed	-$439K	–	989
2022 Q1	$439K	Buy	+11,966	New	+$439K	0.02%	587