Covalis Capital’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,626	Closed	-$2.85M	–	65
2022 Q3	$2.85M	Sell	14,626 -2,000	-12%	-$390K	0.65%	38
2022 Q2	$3.55M	Sell	16,626 -10,761	-39%	-$2.3M	0.68%	38
2022 Q1	$7.48M	Buy	+27,387	New	+$7.48M	2.04%	20