Caledonia Investments plc (UK)’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-375,000	Closed	-$29.8M	–	13
2016 Q1	$29.8M	Hold	375,000	–	–	9.35%	5
2015 Q4	$29.3M	Buy	375,000 +100,000	+36%	+$7.82M	9.14%	5
2015 Q3	$24.3M	Hold	275,000	–	–	8.75%	5
2015 Q2	$26.2M	Buy	+275,000	New	+$26.2M	8.48%	5