Absolute Return Capital’s Union Pacific UNP Stock Holding History

Absolute Return Capital’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$17M	Buy
2015 Q2	$4.91M	Sell
2015 Q1	$22.8M	Buy
2014 Q4	$18.4M	Buy
2014 Q3	$8.75M	Sell
2014 Q2	$38.4M	Buy
2014 Q1	–	Sell
2013 Q4	$5M	Buy
2013 Q3	–	Sell
2013 Q2	$5.55M	Buy