North American Management’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	-64,960	Closed	-$1.13M	–	139
2014 Q2	$1.13M	Buy	64,960 +6,197	+11%	+$107K	0.17%	72
2014 Q1	$961K	Hold	58,763	–	–	0.16%	78
2013 Q4	$1.01M	Buy	+58,763	New	+$1.01M	0.18%	68