Asset Dedication LLC’s Western Union WU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-252	Closed	-$3K	–	1076
2023 Q2	$3K	Hold	252	–	–	﹤0.01%	851
2023 Q1	$3K	Hold	252	–	–	﹤0.01%	835
2022 Q4	$3K	Buy	+252	New	+$3K	﹤0.01%	843
2022 Q2	–	Sell	-388	Closed	-$7K	–	1022
2022 Q1	$7K	Hold	388	–	–	﹤0.01%	708
2021 Q4	$7K	Hold	388	–	–	﹤0.01%	702
2021 Q3	$8K	Hold	388	–	–	﹤0.01%	736
2021 Q2	$9K	Hold	388	–	–	﹤0.01%	648
2021 Q1	$10K	Hold	388	–	–	﹤0.01%	512
2020 Q4	$9K	Hold	388	–	–	﹤0.01%	572
2020 Q3	$8K	Hold	388	–	–	﹤0.01%	560
2020 Q2	$8K	Hold	388	–	–	﹤0.01%	490
2020 Q1	$7K	Hold	388	–	–	﹤0.01%	492
2019 Q4	$10K	Hold	388	–	–	﹤0.01%	471
2019 Q3	$9K	Hold	388	–	–	﹤0.01%	461
2019 Q2	$8K	Hold	388	–	–	﹤0.01%	456
2019 Q1	$7K	Hold	388	–	–	﹤0.01%	498
2018 Q4	$7K	Hold	388	–	–	﹤0.01%	467
2018 Q3	$7K	Hold	388	–	–	﹤0.01%	494
2018 Q2	$8K	Hold	388	–	–	﹤0.01%	489
2018 Q1	$7K	Buy	388 +148	+62%	+$2.67K	﹤0.01%	422
2017 Q4	$5K	Buy	240 +99	+70%	+$2.06K	﹤0.01%	414
2017 Q3	$3K	Buy	+141	New	+$3K	﹤0.01%	348