Dunvegan Associates’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$1.16M	Sell	14,788 -1,381	-9%	-$108K	1.36%	21
2015 Q3	$1.43M	Buy	+16,169	New	+$1.43M	1.63%	17
2014 Q3	–	Sell	-300	Closed	-$30K	–	201
2014 Q2	$30K	Hold	300	–	–	0.03%	125
2014 Q1	$28K	Buy	+300	New	+$28K	0.02%	130