Fullerton Fund Management’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,513	Closed	-$2.83M	–	171
2023 Q4	$2.83M	Buy	+11,513	New	+$2.83M	0.16%	57
2023 Q2	–	Sell	-5,859	Closed	-$1.18M	–	79
2023 Q1	$1.18M	Buy	+5,859	New	+$1.18M	0.09%	56