Los Angeles 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
2014 Q2	–	Sell	-21,681	Closed	-$551K	–	1202
2014 Q1	$551K	Buy	21,681 +935	+5%	+$23.8K	0.01%	848
2013 Q4	$515K	Sell	20,746 -815	-4%	-$20.2K	0.01%	889
2013 Q3	$504K	Sell	21,561 -780	-3%	-$18.2K	0.01%	916
2013 Q2	$460K	Buy	+22,341	New	+$460K	0.01%	945