Rathbones Group’s Western Union WU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,000	Closed	-$217K	–	333
2016 Q4	$217K	Hold	10,000	–	–	0.01%	275
2016 Q3	$208K	Hold	10,000	–	–	0.01%	282
2016 Q2	$192K	Hold	10,000	–	–	0.01%	272
2016 Q1	$193K	Hold	10,000	–	–	0.01%	271
2015 Q4	$171K	Hold	10,000	–	–	0.01%	273
2015 Q3	$184K	Hold	10,000	–	–	0.01%	279
2015 Q2	$203K	Hold	10,000	–	–	0.01%	292
2015 Q1	$208K	Hold	10,000	–	–	0.01%	292
2014 Q4	$179K	Hold	10,000	–	–	0.01%	302
2014 Q3	$160K	Hold	10,000	–	–	0.01%	283
2014 Q2	$173K	Hold	10,000	–	–	0.01%	269
2014 Q1	$164K	Hold	10,000	–	–	0.01%	264
2013 Q4	$173K	Buy	+10,000	New	+$173K	0.02%	187