Gemmer Asset Management’s Western Union WU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-362	Closed	-$6K	–	1157
2022 Q1	$6K	Hold	362	–	–	﹤0.01%	900
2021 Q4	$6K	Hold	362	–	–	﹤0.01%	949
2021 Q3	$7K	Buy	362 +196	+118%	+$3.79K	﹤0.01%	866
2021 Q2	$4K	Hold	166	–	–	﹤0.01%	1230
2021 Q1	$4K	Hold	166	–	–	﹤0.01%	1197
2020 Q4	$4K	Sell	166 -345	-68%	-$8.31K	﹤0.01%	1133
2020 Q3	$11K	Hold	511	–	–	﹤0.01%	589
2020 Q2	$11K	Sell	511 -30	-6%	-$646	﹤0.01%	565
2020 Q1	$10K	Sell	541 -25	-4%	-$462	﹤0.01%	532
2019 Q4	$15K	Hold	566	–	–	﹤0.01%	515
2019 Q3	$13K	Hold	566	–	–	﹤0.01%	568
2019 Q2	$11K	Hold	566	–	–	﹤0.01%	628
2019 Q1	$10K	Hold	566	–	–	﹤0.01%	699
2018 Q4	$10K	Hold	566	–	–	﹤0.01%	625
2018 Q3	$11K	Hold	566	–	–	﹤0.01%	676
2018 Q2	$12K	Hold	566	–	–	﹤0.01%	631
2018 Q1	$11K	Hold	566	–	–	﹤0.01%	663
2017 Q4	$11K	Buy	566 +18	+3%	+$350	﹤0.01%	675
2017 Q3	$11K	Buy	548 +6	+1%	+$120	﹤0.01%	640
2017 Q2	$10K	Buy	542 +6	+1%	+$111	﹤0.01%	664
2017 Q1	$11K	Buy	536 +25	+5%	+$513	﹤0.01%	619
2016 Q4	$11K	Hold	511	–	–	0.01%	592
2016 Q3	$11K	Hold	511	–	–	0.01%	565
2016 Q2	$10K	Buy	511 +51	+11%	+$998	0.01%	573
2016 Q1	$8K	Hold	460	–	–	﹤0.01%	646
2015 Q4	$8K	Hold	460	–	–	﹤0.01%	644
2015 Q3	$8K	Hold	460	–	–	0.01%	636
2015 Q2	$9K	Hold	460	–	–	0.01%	625
2015 Q1	$10K	Hold	460	–	–	0.01%	618
2014 Q4	$8K	Hold	460	–	–	0.01%	700
2014 Q3	$7K	Hold	460	–	–	0.01%	739
2014 Q2	$8K	Hold	460	–	–	0.01%	728
2014 Q1	$8K	Buy	+460	New	+$8K	0.01%	697