Atlanta 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
2014 Q2	–	Sell	-535,346	Closed	-$50.2M	–	202
2014 Q1	$50.2M	Sell	535,346 -178,642	-25%	-$16.8M	0.35%	94
2013 Q4	$60M	Sell	713,988 -488,990	-41%	-$41.1M	0.39%	93
2013 Q3	$93.4M	Sell	1,202,978 -60,598	-5%	-$4.71M	0.66%	63
2013 Q2	$97.5M	Buy	+1,263,576	New	+$97.5M	0.74%	58