QS Batterymarch Financial 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
2014 Q3	$704K	Sell	30,475 -46,860	-61%	-$1.08M	0.02%	570
2014 Q2	$1.98M	Sell	77,335 -10,850	-12%	-$278K	0.05%	424
2014 Q1	$2.24M	Buy	88,185 +7,860	+10%	+$200K	0.05%	475
2013 Q4	$1.99M	Sell	80,325 -670	-0.8%	-$16.6K	0.04%	484
2013 Q3	$1.89M	Buy	+80,995	New	+$1.89M	0.04%	495