Cobalt 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
2018 Q3	–	Sell	-60,000	Closed	-$8.5M	–	49
2018 Q2	$8.5M	Buy	+60,000	New	+$8.5M	1.9%	22