GCA Investment Management’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-140,233	Closed	-$11.2M	–	25
2016 Q1	$11.2M	Sell	140,233 -40,560	-22%	-$3.23M	3.9%	15
2015 Q4	$14.1M	Buy	+180,793	New	+$14.1M	4.64%	8