Engine No 1 LLC’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,409	Closed	-$1.11M	–	276
2021 Q4	$1.11M	Buy	4,409 +906	+26%	+$228K	0.23%	61
2021 Q3	$687K	Buy	3,503 +1,389	+66%	+$272K	0.18%	73
2021 Q2	$465K	Buy	+2,114	New	+$465K	0.13%	67