300 North Capital’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-32,200	Closed	-$2.5M	–	119
2013 Q3	$2.5M	Sell	32,200 -20,200	-39%	-$1.57M	0.58%	69
2013 Q2	$4.04M	Buy	+52,400	New	+$4.04M	1.57%	16