Newbrook Capital Advisors’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-157,275	Closed	-$26.6M	–	29
2019 Q2	$26.6M	Buy	157,275 +1,279	+0.8%	+$216K	1.99%	21
2019 Q1	$26.1M	Buy	+155,996	New	+$26.1M	2.12%	17