Abeille Asset Management’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$44.8M	Sell	184,837 -901	-0.5%	-$218K	1.59%	17
2022 Q3	$36.2M	Sell	185,738 -5,608	-3%	-$1.09M	1.41%	26
2022 Q2	$40.8M	Sell	191,346 -10,643	-5%	-$2.27M	1.44%	23
2022 Q1	$55.2M	Buy	+201,989	New	+$55.2M	1.58%	19