Reliance Trust’s Atlantic Union Bankshares AUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$3.61M	Buy	+96,878	New	+$3.61M	13.1%	2
2019 Q2	–	Sell	-102,715	Closed	-$3.32M	–	3
2019 Q1	$3.32M	Buy	+102,715	New	+$3.32M	13.67%	2