Luminus Management’s Union Pacific UNP Stock Holding History

Luminus Management’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell
2017 Q1	$7.79M	Sell
2016 Q4	$137M	Buy
2016 Q3	$55.1M	Sell
2016 Q2	$98.1M	Buy
2016 Q1	$55.4M	Buy
2015 Q4	$29M	Sell
2015 Q3	$65M	Buy
2015 Q2	$9.09M	Buy
2014 Q1	–	Sell
2013 Q4	$23.8M	Buy