Vident Investment Advisory’s Atlantic Union Bankshares AUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-21,927	Closed	-$526K	–	412
2015 Q3	$526K	Buy	21,927 +826	+4%	+$19.8K	0.07%	498
2015 Q2	$490K	Buy	21,101 +1,186	+6%	+$27.5K	0.07%	505
2015 Q1	$442K	Buy	+19,915	New	+$442K	0.09%	492