Exane Derivatives’s Western Union WU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-43,080	Closed	-$807K	–	1021
2022 Q1	$807K	Buy	+43,080	New	+$807K	0.23%	119
2021 Q4	–	Sell	-3,379	Closed	-$68.3K	–	1057
2021 Q3	$68.3K	Buy	3,379 +3,342	+9,032%	+$67.6K	0.02%	572
2021 Q2	$868	Sell	37 -3,437	-99%	-$80.6K	﹤0.01%	874
2021 Q1	$85.7K	Sell	3,474 -21,681	-86%	-$535K	0.02%	432
2020 Q4	$552K	Sell	25,155 -20,440	-45%	-$448K	0.16%	133
2020 Q3	$977K	Sell	45,595 -45,596	-50%	-$977K	0.28%	78
2020 Q2	$1.97M	Sell	91,191 -34,879	-28%	-$754K	0.53%	50
2020 Q1	$2.29M	Sell	126,070 -33,355	-21%	-$605K	0.64%	32
2019 Q4	$4.31M	Buy	159,425 +6,172	+4%	+$167K	0.8%	27
2019 Q3	$3.55M	Buy	153,253 +137,414	+868%	+$3.18M	0.64%	33
2019 Q2	$315K	Sell	15,839 -212,185	-93%	-$4.22M	0.06%	201
2019 Q1	$4.21M	Sell	228,024 -53,423	-19%	-$986K	0.83%	24
2018 Q4	$4.8M	Buy	281,447 +89,378	+47%	+$1.52M	0.86%	13
2018 Q3	$3.66M	Buy	192,069 +55,449	+41%	+$1.06M	0.69%	28
2018 Q2	$2.78M	Sell	136,620 -3,672	-3%	-$74.6K	0.46%	31
2018 Q1	$2.7M	Buy	140,292 +120,387	+605%	+$2.31M	0.54%	34
2017 Q4	$379K	Buy	19,905 +5,098	+34%	+$97K	0.07%	178
2017 Q3	$284K	Sell	14,807 -2,385	-14%	-$45.8K	0.05%	155
2017 Q2	$327K	Buy	17,192 +3,537	+26%	+$67.4K	0.07%	154
2017 Q1	$278K	Buy	13,655 +7,310	+115%	+$149K	0.06%	160
2016 Q4	$138K	Buy	6,345 +3,700	+140%	+$80.4K	0.03%	203
2016 Q3	$55.1K	Sell	2,645 -543	-17%	-$11.3K	0.01%	259
2016 Q2	$61.1K	Buy	3,188 +370	+13%	+$7.1K	0.01%	267
2016 Q1	$54.4K	Buy	+2,818	New	+$54.4K	0.01%	262