CenturyLink Investment Management’s Western Union WU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-41,713	Closed	-$756K	–	132
2020 Q1	$756K	Sell	41,713 -2,035	-5%	-$36.9K	0.48%	76
2019 Q4	$1.17M	Sell	43,748 -16,135	-27%	-$432K	0.56%	60
2019 Q3	$1.39M	Sell	59,883 -10,154	-14%	-$235K	0.63%	46
2019 Q2	$1.39M	Buy	70,037 +20,308	+41%	+$404K	0.54%	74
2019 Q1	$918K	Hold	49,729	–	–	0.37%	130
2018 Q4	$848K	Hold	49,729	–	–	0.39%	124
2018 Q3	$948K	Sell	49,729 -5,958	-11%	-$114K	0.34%	126
2018 Q2	$1.13M	Sell	55,687 -5,641	-9%	-$115K	0.43%	119
2018 Q1	$1.18M	Hold	61,328	–	–	0.42%	114
2017 Q4	$1.17M	Sell	61,328 -8,420	-12%	-$160K	0.41%	119
2017 Q3	$1.34M	Hold	69,748	–	–	0.44%	111
2017 Q2	$1.33M	Sell	69,748 -4,848	-6%	-$92.4K	0.45%	98
2017 Q1	$1.52M	Hold	74,596	–	–	0.49%	96
2016 Q4	$1.62M	Sell	74,596 -5,186	-7%	-$113K	0.55%	64
2016 Q3	$1.66M	Buy	+79,782	New	+$1.66M	0.56%	63
2016 Q2	–	Sell	-83,910	Closed	-$1.62M	–	256
2016 Q1	$1.62M	Buy	83,910 +2,189	+3%	+$42.2K	0.59%	59
2015 Q4	$1.46M	Sell	81,721 -2,050	-2%	-$36.7K	0.52%	71
2015 Q3	$1.54M	Buy	83,771 +5,428	+7%	+$99.7K	0.5%	56
2015 Q2	$1.59M	Sell	78,343 -1,974	-2%	-$40.1K	0.53%	57
2015 Q1	$1.67M	Sell	80,317 -2,074	-3%	-$43.2K	0.55%	54
2014 Q4	$1.48M	Hold	82,391	–	–	0.44%	87
2014 Q3	$1.32M	Buy	82,391 +19,863	+32%	+$319K	0.45%	93
2014 Q2	$1.08M	Buy	62,528 +437	+0.7%	+$7.58K	0.34%	122
2014 Q1	$1.02M	Buy	62,091 +54,135	+680%	+$886K	0.33%	122
2013 Q4	$137K	Sell	7,956 -2,752	-26%	-$47.4K	0.04%	222
2013 Q3	$200K	Sell	10,708 -7,540	-41%	-$141K	0.06%	221
2013 Q2	$312K	Buy	+18,248	New	+$312K	0.09%	206