Bristol Gate Capital Partners’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	-231,384	Closed	-$20.5M	–	26
2015 Q3	$20.5M	Buy	231,384 +23,917	+12%	+$2.11M	4.66%	3
2015 Q2	$19.8M	Buy	207,467 +123,083	+146%	+$11.7M	4.29%	22
2015 Q1	$9.06M	Buy	84,384 +6,736	+9%	+$723K	4.94%	19
2014 Q4	$9.25M	Buy	+77,648	New	+$9.25M	4.88%	6