Holland 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
2015 Q3	–	Sell	-455,766	Closed	-$43.5M	–	74
2015 Q2	$43.5M	Buy	455,766 +189,764	+71%	+$18.1M	1.03%	40
2015 Q1	$28.8M	Sell	266,002 -9,167	-3%	-$993K	0.65%	49
2014 Q4	$32.8M	Buy	+275,169	New	+$32.8M	0.75%	47