Bristol Advisors’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,900	Closed	-$207K	–	77
2017 Q2	$207K	Buy	+1,900	New	+$207K	0.14%	47
2017 Q1	–	Sell	-2,700	Closed	-$280K	–	84
2016 Q4	$280K	Buy	+2,700	New	+$280K	0.28%	50