BRC Investment 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 Q3	–	Sell	-2,660	Closed	-$265K	–	164
2014 Q2	$265K	Hold	2,660	–	–	0.04%	129
2014 Q1	$250K	Buy	+2,660	New	+$250K	0.04%	131
2013 Q4	–	Sell	-29,480	Closed	-$2.29M	–	163
2013 Q3	$2.29M	Buy	+29,480	New	+$2.29M	0.35%	58