Cavalier Investments’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,836	Closed	-$668K	–	168
2018 Q4	$668K	Sell	4,836 -1,554	-24%	-$215K	0.22%	86
2018 Q3	$1.04M	Hold	6,390	–	–	0.3%	73
2018 Q2	$905K	Buy	6,390 +1,147	+22%	+$162K	0.31%	71
2018 Q1	$705K	Buy	+5,243	New	+$705K	0.25%	76