Atlantic Union Bankshares Corp Closed Holding Positions

Atlantic Union Bankshares Corp

Stock	Closed Quarter	Shares Sold	Price Range
EEMV Ishares Msci Emerging Markets ETFs	Q2 2018 Filed on Jul 12, 2018	3,655	$57.03 - $63.04 $208K - $230K
Vale S A	Q2 2018 Filed on Jul 12, 2018	10,500	N/A
KHC Kraft Heinz CO Consumer Defensive	Q1 2018 Filed on Apr 11, 2018	2,760	$60.03 - $80.27 $166K - $222K
PPL Ppl Corp Utilities	Q1 2018 Filed on Apr 11, 2018	8,956	$27.13 - $32.27 $243K - $289K
Edens New Perry, LLC	Q1 2018 Filed on Apr 11, 2018	1	N/A
Spdr Ser Tr	Q1 2018 Filed on Apr 11, 2018	5,000	N/A
Ishares Inc	Q1 2018 Filed on Apr 11, 2018	3,655	N/A
VALE Vale S.A. Basic Materials	Q1 2018 Filed on Apr 11, 2018	20,500	$12.23 - $14.65 $251K - $300K
101 West Commerce, Llc. 20	Q1 2018 Filed on Apr 11, 2018	1	N/A
110 South Perry, Llc 30 Percent Ow	Q1 2018 Filed on Apr 11, 2018	1	N/A
36 Percent Ridinger Farm Land LLC	Q1 2018 Filed on Apr 11, 2018	1	N/A
Target Corp	Q4 2017 Filed on Jan 10, 2018	1,845	N/A
NWL Newell Brands Inc. Consumer Defensive	Q4 2017 Filed on Jan 10, 2018	67,408	$27.97 - $43.9 $1.89M - $2.96M
SHM Spdr Nuveen Bloomberg Short Te ETFs	Q4 2017 Filed on Jan 10, 2018	5,000	N/A
Celgene Corp	Q4 2017 Filed on Jan 10, 2018	1,505	N/A
Rogers Realty Mortgage	Q4 2017 Filed on Jan 10, 2018	1	N/A
Priceline Grp Inc	Q4 2017 Filed on Jan 10, 2018	113	N/A

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