Claybrook Capital’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,971	Closed	-$1.09M	–	249
2021 Q2	$1.09M	Buy	+4,971	New	+$1.09M	0.36%	77
2019 Q1	–	Sell	-618	Closed	-$85K	–	650
2018 Q4	$85K	Buy	+618	New	+$85K	0.02%	216