LMR Master Fund’s Union Pacific UNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
$403K Sell
4,794
-75,208
-94% -$6.32M 0.04% 284
2013
Q3
$6.21M Buy
80,002
+44,618
+126% +$3.47M 1.19% 18
2013
Q2
$2.73M Buy
+35,384
New +$2.73M 0.25% 126