Qube Research & Technologies (QRT)’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-89,212	Closed	-$2.57M	–	3257
2021 Q4	$2.57M	Buy	89,212 +41,667	+88%	+$1.2M	0.02%	758
2021 Q3	$1.26M	Buy	+47,545	New	+$1.26M	0.02%	825