TCV Trust & Wealth 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 Q2	–	Sell	-101,106	Closed	-$1.65M	–	178
2014 Q1	$1.65M	Sell	101,106 -495	-0.5%	-$8.1K	0.28%	88
2013 Q4	$1.75M	Sell	101,601 -79,422	-44%	-$1.37M	0.3%	85
2013 Q3	$3.38M	Buy	181,023 +814	+0.5%	+$15.2K	0.66%	50
2013 Q2	$3.08M	Buy	+180,209	New	+$3.08M	0.63%	56