GQG Partners’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,528	Closed	-$3.08M	–	110
2024 Q1	$3.08M	Sell	12,528 -7,710	-38%	-$1.9M	0.01%	71
2023 Q4	$4.97M	Buy	+20,238	New	+$4.97M	0.01%	59