EII 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
2019 Q1	–	Sell	-1,558	Closed	-$215K	–	231
2018 Q4	$215K	Hold	1,558	–	–	0.12%	145
2018 Q3	$228K	Hold	1,558	–	–	0.12%	148
2018 Q2	$221K	Buy	1,558 +156	+11%	+$22.1K	0.12%	146
2018 Q1	$188K	Buy	+1,402	New	+$188K	0.11%	148