Partner Investment Management’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,279	Closed	-$665K	–	103
2017 Q1	$665K	Sell	6,279 -10,506	-63%	-$1.11M	0.81%	46
2016 Q4	$1.74M	Sell	16,785 -1,233	-7%	-$128K	2.31%	11
2016 Q3	$1.76M	Buy	+18,018	New	+$1.76M	2.6%	7