Next 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
2019 Q4	–	Sell	-112	Closed	-$18K	–	207
2019 Q3	$18K	Sell	112 -208	-65%	-$33.4K	0.01%	201
2019 Q2	$54K	Buy	320 +208	+186%	+$35.1K	0.04%	155
2019 Q1	$19K	Hold	112	–	–	0.02%	195
2018 Q4	$15K	Buy	+112	New	+$15K	0.01%	182