Invenomic Capital Management’s Union Bankshares UNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-27,002	Closed	-$548K	–	165
2020 Q3	$548K	Buy	27,002 +15,281	+130%	+$310K	0.3%	79
2020 Q2	$220K	Buy	+11,721	New	+$220K	0.16%	129