Argentus Capital Management’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,180	Closed	-$281K	–	679
2015 Q3	$281K	Sell	3,180 -8,688	-73%	-$768K	0.04%	338
2015 Q2	$1.13M	Sell	11,868 -1,211	-9%	-$116K	0.17%	169
2015 Q1	$1.42M	Buy	+13,079	New	+$1.42M	0.22%	120