Ashfield Capital Partners’s Western Union WU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,874	Closed	-$204K	–	236
2021 Q2	$204K	Hold	8,874	–	–	0.01%	230
2021 Q1	$219K	Sell	8,874 -1,462	-14%	-$36.1K	0.02%	226
2020 Q4	$227K	Hold	10,336	–	–	0.02%	221
2020 Q3	$222K	Sell	10,336 -294	-3%	-$6.32K	0.02%	213
2020 Q2	$230K	Hold	10,630	–	–	0.02%	206
2020 Q1	$193K	Hold	10,630	–	–	0.02%	207
2019 Q4	$285K	Hold	10,630	–	–	0.03%	212
2019 Q3	$246K	Hold	10,630	–	–	0.03%	222
2019 Q2	$211K	Hold	10,630	–	–	0.02%	239
2019 Q1	$196K	Hold	10,630	–	–	0.02%	241
2018 Q4	$181K	Buy	10,630 +294	+3%	+$5.01K	0.02%	232
2018 Q3	$197K	Hold	10,336	–	–	0.02%	246
2018 Q2	$210K	Hold	10,336	–	–	0.03%	246
2018 Q1	$199K	Hold	10,336	–	–	0.03%	245
2017 Q4	$196K	Hold	10,336	–	–	0.03%	250
2017 Q3	$198K	Hold	10,336	–	–	0.03%	248
2017 Q2	$197K	Sell	10,336 -1,000	-9%	-$19.1K	0.03%	252
2017 Q1	$231K	Hold	11,336	–	–	0.03%	235
2016 Q4	$246K	Hold	11,336	–	–	0.02%	235
2016 Q3	$236K	Hold	11,336	–	–	0.02%	233
2016 Q2	$217K	Hold	11,336	–	–	0.02%	239
2016 Q1	$219K	Hold	11,336	–	–	0.02%	239
2015 Q4	$203K	Hold	11,336	–	–	0.01%	250
2015 Q3	$208K	Hold	11,336	–	–	0.01%	256
2015 Q2	$230K	Hold	11,336	–	–	0.01%	249
2015 Q1	$236K	Hold	11,336	–	–	0.01%	251
2014 Q4	$203K	Hold	11,336	–	–	0.01%	264
2014 Q3	$182K	Hold	11,336	–	–	0.01%	277
2014 Q2	$197K	Sell	11,336 -1,700	-13%	-$29.5K	0.01%	266
2014 Q1	$213K	Hold	13,036	–	–	0.01%	252
2013 Q4	$225K	Hold	13,036	–	–	0.01%	243
2013 Q3	$243K	Hold	13,036	–	–	0.01%	236
2013 Q2	$223K	Buy	+13,036	New	+$223K	0.01%	231