O'Shaughnessy Asset Management’s Union Bankshares UNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-39	Closed	-$1K	–	2429
2021 Q3	$1K	Sell	39 -7	-15%	-$179	﹤0.01%	2650
2021 Q2	$2K	Buy	+46	New	+$2K	﹤0.01%	2336
2020 Q1	–	Sell	-178	Closed	-$6K	–	1818
2019 Q4	$6K	Buy	+178	New	+$6K	﹤0.01%	1423