Premier 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
2023 Q1	–	Sell	-22,971	Closed	-$316K	–	101
2022 Q4	$316K	Buy	22,971 +8,710	+61%	+$120K	0.4%	75
2022 Q3	$193K	Buy	+14,261	New	+$193K	0.2%	106
2022 Q1	–	Sell	-23,875	Closed	-$426K	–	132
2021 Q4	$426K	Sell	23,875 -59,707	-71%	-$1.07M	0.07%	111
2021 Q3	$1.69M	Buy	83,582 +32,859	+65%	+$664K	0.23%	69
2021 Q2	$1.17M	Sell	50,723 -25,206	-33%	-$579K	0.17%	83
2021 Q1	$1.87M	Buy	75,929 +3,876	+5%	+$95.6K	0.33%	50
2020 Q4	$1.58M	Buy	72,053 +7,799	+12%	+$171K	0.32%	49
2020 Q3	$1.38M	Buy	64,254 +33,204	+107%	+$712K	0.35%	47
2020 Q2	$671K	Hold	31,050	–	–	0.22%	62
2020 Q1	$563K	Hold	31,050	–	–	0.24%	62
2019 Q4	$832K	Hold	31,050	–	–	0.27%	55
2019 Q3	$719K	Hold	31,050	–	–	0.17%	77
2019 Q2	$617K	Sell	31,050 -17,350	-36%	-$345K	0.15%	88
2019 Q1	$1.74M	Buy	48,400 +17,450	+56%	+$629K	0.42%	46
2018 Q4	$528K	Hold	30,950	–	–	0.14%	89
2018 Q3	$590K	Sell	30,950 -7,600	-20%	-$145K	0.13%	81
2018 Q2	$784K	Hold	38,550	–	–	0.18%	71
2018 Q1	$741K	Hold	38,550	–	–	0.17%	73
2017 Q4	$733K	Buy	38,550 +2,800	+8%	+$53.2K	0.16%	76
2017 Q3	$686K	Hold	35,750	–	–	0.15%	72
2017 Q2	$681K	Hold	35,750	–	–	0.16%	72
2017 Q1	$728K	Buy	35,750 +14,250	+66%	+$290K	0.17%	67
2016 Q4	$466K	Hold	21,500	–	–	0.12%	81
2016 Q3	$447K	Hold	21,500	–	–	0.11%	78
2016 Q2	$412K	Hold	21,500	–	–	0.11%	75
2016 Q1	$414K	Hold	21,500	–	–	0.11%	68
2015 Q4	$385K	Hold	21,500	–	–	0.1%	68
2015 Q3	$394K	Hold	21,500	–	–	0.1%	67
2015 Q2	$437K	Hold	21,500	–	–	0.1%	62
2015 Q1	$447K	Buy	+21,500	New	+$447K	0.1%	66