Prelude Capital Management’s Atlantic Union Bankshares AUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-80	Closed	-$3K	–	1720
2018 Q2	$3K	Hold	80	–	–	﹤0.01%	1581
2018 Q1	$3K	Buy	+80	New	+$3.02K	﹤0.01%	1431
2017 Q2	–	Sell	-1,300	Closed	-$46K	–	1599
2017 Q1	$46K	Buy	1,300 +1,200	+1,200%	+$43K	﹤0.01%	1008
2016 Q4	$4K	Sell	100 -800	-89%	-$25.2K	﹤0.01%	1453
2016 Q3	$24K	Buy	900 +200	+29%	+$5.36K	﹤0.01%	1300
2016 Q2	$17K	Buy	+700	New	+$18.2K	﹤0.01%	1318
2014 Q4	–	Sell	-1,150	Closed	-$27K	–	1894
2014 Q3	$27K	Buy	+1,150	New	+$27.8K	﹤0.01%	1673
2013 Q4	–	Sell	-2,818	Closed	-$66K	–	1614
2013 Q3	$66K	Sell	2,818 -1,409	-33%	-$31.3K	0.01%	890
2013 Q2	$87K	Buy	+4,227	New	+$82.5K	0.02%	711