Nordea Investment 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
2017 Q3	–	Sell	-154,700	Closed	-$5.24M	–	1025
2017 Q2	$5.24M	Buy	154,700 +1,300	+0.8%	+$44.1K	0.01%	400
2017 Q1	$5.4M	Buy	153,400 +82,900	+118%	+$2.92M	0.01%	370
2016 Q4	$2.52M	Buy	70,500 +30,000	+74%	+$1.07M	0.01%	487
2016 Q3	$1.08M	Buy	+40,500	New	+$1.08M	﹤0.01%	700