Nicholas Investment Partners’s Atlantic Union Bankshares AUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-163,669	Closed	-$4.13M	–	306
2015 Q4	$4.13M	Buy	163,669 +27,859	+21%	+$703K	0.29%	150
2015 Q3	$3.26M	Buy	+135,810	New	+$3.26M	0.23%	179