Factorial Partners’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	-800	Closed	-$202K	–	100
2021 Q4	$202K	Sell	800 -5,500	-87%	-$1.39M	0.13%	88
2021 Q3	$1.24M	Sell	6,300 -3,500	-36%	-$686K	0.84%	46
2021 Q2	$2.16M	Hold	9,800	–	–	1.45%	28
2021 Q1	$2.16M	Buy	+9,800	New	+$2.16M	1.52%	24