Carlson Capital’s Western Union WU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,250,000
Closed -$21.7M 371
2014
Q2
$21.7M Sell
1,250,000
-250,000
-17% -$4.34M 0.24% 139
2014
Q1
$24.5M Buy
+1,500,000
New +$24.5M 0.29% 120