CAMG Solamere Management’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,315	Closed	-$273K	–	99
2020 Q4	$273K	Sell	1,315 -6,050	-82%	-$1.26M	0.23%	77
2020 Q3	$1.45M	Buy	7,365 +500	+7%	+$98.4K	0.81%	45
2020 Q2	$1.16M	Sell	6,865 -367	-5%	-$62.1K	0.64%	66
2020 Q1	$1.02M	Buy	+7,232	New	+$1.02M	0.54%	72