WBI Investments’s Union Bankshares UNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,307	Closed	-$409K	–	236
2021 Q2	$409K	Sell	11,307 -8,964	-44%	-$324K	0.06%	134
2021 Q1	$608K	Buy	20,271 +9,842	+94%	+$295K	0.1%	133
2020 Q4	$268K	Buy	+10,429	New	+$268K	0.04%	156