PAR 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
2016 Q4	–	Sell	-50,000	Closed	-$4.88M	–	83
2016 Q3	$4.88M	Sell	50,000 -50,000	-50%	-$4.88M	0.07%	70
2016 Q2	$8.73M	Buy	+100,000	New	+$8.73M	0.14%	56