DSAM Partners’s Union Pacific UNP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-40,417	Closed	-$6.84M	–	109
2019 Q2	$6.84M	Buy	+40,417	New	+$6.84M	0.85%	42
2018 Q4	–	Sell	-97,090	Closed	-$15.8M	–	106
2018 Q3	$15.8M	Buy	+97,090	New	+$15.8M	2.32%	15