Brooktree 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
2020 Q3	–	Sell	-2,009	Closed	-$339K	–	48
2020 Q2	$339K	Sell	2,009 -335	-14%	-$56.5K	0.32%	42
2020 Q1	$331K	Sell	2,344 -333	-12%	-$47K	0.38%	42
2019 Q4	$484K	Buy	+2,677	New	+$484K	0.44%	42