Barometer Capital Management’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,211	Closed	-$877K	–	127
2022 Q1	$877K	Buy	+3,211	New	+$811K	0.16%	79
2021 Q4	–	Sell	-6,783	Closed	-$1.33M	–	157
2021 Q3	$1.33M	Hold	6,783	–	–	0.26%	73
2021 Q2	$1.49M	Sell	6,783 -16,917	-71%	-$3.77M	0.29%	70
2021 Q1	$5.22M	Buy	+23,700	New	+$4.98M	0.87%	37
2019 Q2	–	Sell	-30,540	Closed	-$5.11M	–	168
2019 Q1	$5.11M	Buy	+30,540	New	+$4.92M	0.58%	52
2018 Q4	–	Sell	-117,330	Closed	-$19.1M	–	174
2018 Q3	$19.1M	Sell	117,330 -14,750	-11%	-$2.22M	1.48%	19
2018 Q2	$18.7M	Buy	132,080 +128,680	+3,785%	+$17.9M	1.56%	19
2018 Q1	$457K	Sell	3,400 -68,700	-95%	-$9.24M	0.04%	126
2017 Q4	$9.67M	Buy	+72,100	New	+$8.7M	0.87%	40
2016 Q2	–	Sell	-36,300	Closed	-$2.89M	–	184
2016 Q1	$2.89M	Buy	+36,300	New	+$2.81M	0.28%	63
2015 Q1	–	Sell	-226,400	Closed	-$27M	–	167
2014 Q4	$27M	Buy	226,400 +218,800	+2,879%	+$25.1M	2.37%	19
2014 Q3	$824K	Buy	7,600 +1,900	+33%	+$197K	0.07%	88
2014 Q2	$569K	Buy	+5,700	New	+$552K	0.11%	86