Henshaw Capital’s United Community Banks UCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,687	Closed	-$460K	–	275
2025 Q3	$460K	Sell	14,687 -5,414	-27%	-$171K	0.02%	195
2025 Q2	$599K	Hold	20,101	–	–	0.02%	211
2025 Q1	$565K	Buy	20,101 +4,208	+26%	+$132K	0.02%	214
2024 Q4	$514K	Hold	15,893	–	–	0.02%	214
2024 Q3	$462K	Hold	15,893	–	–	0.02%	231
2024 Q2	$405K	Hold	15,893	–	–	0.02%	203
2024 Q1	$418K	Hold	15,893	–	–	0.02%	199
2023 Q4	$465K	Hold	15,893	–	–	0.02%	187
2023 Q3	$404K	Buy	15,893 +5,850	+58%	+$159K	0.02%	178
2023 Q2	$251K	Hold	10,043	–	–	0.01%	208
2023 Q1	$282K	Hold	10,043	–	–	0.02%	184
2022 Q4	$339K	Hold	10,043	–	–	0.02%	161
2022 Q3	$332K	Hold	10,043	–	–	0.02%	189
2022 Q2	$303K	Hold	10,043	–	–	0.02%	217
2022 Q1	$349K	Hold	10,043	–	–	0.02%	218
2021 Q4	$361K	Hold	10,043	–	–	0.02%	220
2021 Q3	$330K	Hold	10,043	–	–	0.02%	238
2021 Q2	$321K	Hold	10,043	–	–	0.02%	266
2021 Q1	$343K	Hold	10,043	–	–	0.02%	237
2020 Q4	$286K	Hold	10,043	–	–	0.02%	267
2020 Q3	$170K	Buy	+10,043	New	+$181K	0.01%	301