Coronation Asset Management’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$23M	Buy	289,645 +38,313	+15%	+$3.05M	0.96%	30
2015 Q4	$19.7M	Buy	251,332 +124,499	+98%	+$9.74M	0.92%	30
2015 Q3	$11.2M	Buy	+126,833	New	+$11.2M	0.6%	38