Penn Mutual 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
2022 Q1	–	Sell	-7,160	Closed	-$208K	–	75
2021 Q4	$208K	Sell	7,160 -23,503	-77%	-$683K	0.22%	39
2021 Q3	$1.3M	Buy	30,663 +24,663	+411%	+$1.05M	2.06%	15
2021 Q2	$217K	Buy	6,000 +2,700	+82%	+$97.7K	0.27%	58
2021 Q1	$99K	Buy	+3,300	New	+$99K	0.11%	75