Dialectic 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
2015 Q1	–	Hold	0	–	–	–	220
2014 Q4	–	Hold	0	–	–	–	184
2014 Q3	–	Sell	-17,606	Closed	-$1.76M	–	159
2014 Q2	$1.76M	Buy	+17,606	New	+$1.76M	0.55%	36