PhiloSmith Capital’s Atlantic Union Bankshares AUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,805	Closed	-$5.38M	–	34
2019 Q4	$5.38M	Buy	21,805 +18,300	+522%	+$4.52M	2.84%	17
2019 Q3	$4.14M	Buy	+3,505	New	+$4.14M	2.23%	19