Liberty Mutual Group Asset Management’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-31,001	Closed	-$5.05M	–	748
2018 Q3	$5.05M	Sell	31,001 -1,406	-4%	-$212K	0.11%	61
2018 Q2	$4.59M	Sell	32,407 -899	-3%	-$125K	0.12%	66
2018 Q1	$4.48M	Hold	33,306	–	–	0.14%	66
2017 Q4	$4.47M	Sell	33,306 -797	-2%	-$96.1K	0.13%	66
2017 Q3	$3.96M	Sell	34,103 -18,627	-35%	-$2M	0.22%	64
2017 Q2	$5.74M	Buy	52,730 +6,532	+14%	+$712K	0.23%	66
2017 Q1	$4.89M	Sell	46,198 -15,242	-25%	-$1.63M	0.19%	80
2016 Q4	$6.37M	Buy	61,440 +2,051	+3%	+$202K	0.23%	71
2016 Q3	$5.79M	Buy	59,389 +637	+1%	+$59.6K	0.21%	72
2016 Q2	$5.13M	Buy	58,752 +3,122	+6%	+$264K	0.19%	79
2016 Q1	$4.43M	Buy	55,630 +3,947	+8%	+$305K	0.18%	82
2015 Q4	$4.04M	Buy	51,683 +14,541	+39%	+$1.25M	0.16%	136
2015 Q3	$3.28M	Buy	37,142 +2,956	+9%	+$270K	0.12%	144
2015 Q2	$3.26M	Sell	34,186 -15,568	-31%	-$1.62M	0.11%	178
2015 Q1	$5.39M	Sell	49,754 -53	-0.1%	-$6.22K	0.17%	96
2014 Q4	$5.93M	Buy	49,807 +579	+1%	+$66.5K	0.19%	67
2014 Q3	$5.34M	Sell	49,228 -898	-2%	-$93K	0.17%	78
2014 Q2	$5M	Sell	50,126 -1,750	-3%	-$170K	0.16%	90
2014 Q1	$4.87M	Buy	51,876 +2,518	+5%	+$224K	0.16%	83
2013 Q4	$4.15M	Sell	49,358 -6,660	-12%	-$527K	0.15%	112
2013 Q3	$4.35M	Buy	56,018 +11,422	+26%	+$903K	0.16%	101
2013 Q2	$3.44M	Buy	+44,596	New	+$3.36M	0.13%	171