Optima Fund 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 Q2	–	Sell	-8,288	Closed	-$1.39M	–	47
2019 Q1	$1.39M	Sell	8,288 -559	-6%	-$93.5K	1.91%	29
2018 Q4	$1.22M	Buy	+8,847	New	+$1.22M	1.98%	24