Dulcet 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
2016 Q4	–	Sell	-237,669	Closed	-$23.2M	–	7
2016 Q3	$23.2M	Sell	237,669 -160,638	-40%	-$15.7M	7.44%	8
2016 Q2	$34.8M	Buy	398,307 +128,307	+48%	+$11.2M	10.65%	4
2016 Q1	$21.5M	Sell	270,000 -60,000	-18%	-$4.77M	7.39%	6
2015 Q4	$25.8M	Buy	+330,000	New	+$25.8M	13.43%	2