Compagnie Lombard Odier SCmA’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	-30,000	Closed	-$352K	–	656
2023 Q2	$352K	Hold	30,000	–	–	0.01%	202
2023 Q1	$335K	Hold	30,000	–	–	0.01%	235
2022 Q4	$413K	Sell	30,000 -9,900	-25%	-$136K	0.01%	209
2022 Q3	$539K	Hold	39,900	–	–	0.02%	210
2022 Q2	$657K	Hold	39,900	–	–	0.02%	176
2022 Q1	$748K	Hold	39,900	–	–	0.02%	175
2021 Q4	$712K	Hold	39,900	–	–	0.01%	209
2021 Q3	$807K	Hold	39,900	–	–	0.02%	191
2021 Q2	$917K	Hold	39,900	–	–	0.02%	177
2021 Q1	$984K	Hold	39,900	–	–	0.02%	207
2020 Q4	$875K	Sell	39,900 -7,800	-16%	-$171K	0.02%	173
2020 Q3	$1.02M	Hold	47,700	–	–	0.03%	148
2020 Q2	$1.03M	Sell	47,700 -5,000	-9%	-$108K	0.03%	140
2020 Q1	$956K	Hold	52,700	–	–	0.04%	132
2019 Q4	$1.41M	Buy	52,700 +47,700	+954%	+$1.28M	0.05%	126
2019 Q3	$116K	Hold	5,000	–	–	﹤0.01%	291
2019 Q2	$99K	Hold	5,000	–	–	﹤0.01%	300
2019 Q1	$92K	Hold	5,000	–	–	﹤0.01%	351
2018 Q4	$85K	Buy	+5,000	New	+$85K	﹤0.01%	336
2016 Q1	–	Sell	-3,800	Closed	-$68K	–	1019
2015 Q4	$68K	Buy	+3,800	New	+$68K	﹤0.01%	648
2015 Q2	–	Sell	-6,329	Closed	-$132K	–	946
2015 Q1	$132K	Buy	6,329 +3,278	+107%	+$68.4K	0.01%	593
2014 Q4	$55K	Sell	3,051 -8,666	-74%	-$156K	﹤0.01%	625
2014 Q3	$188K	Sell	11,717 -4,574	-28%	-$73.4K	0.01%	524
2014 Q2	$283K	Sell	16,291 -1,637	-9%	-$28.4K	0.01%	449
2014 Q1	$294K	Buy	17,928 +1,637	+10%	+$26.8K	0.01%	422
2013 Q4	$281K	Buy	+16,291	New	+$281K	0.01%	443