AlphaOne Investment Services’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,703	Closed	-$498K	–	427
2018 Q1	$498K	Buy	3,703 +1,791	+94%	+$241K	0.14%	85
2017 Q4	$256K	Buy	1,912 +813	+74%	+$109K	0.08%	82
2017 Q3	$127K	Buy	+1,099	New	+$127K	0.03%	121