Herndon Capital 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 Q4	–	Sell	-77	Closed	-$8K	–	532
2016 Q3	$8K	Hold	77	–	–	﹤0.01%	193
2016 Q2	$7K	Buy	+77	New	+$7K	﹤0.01%	208