Port Capital’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,220	Closed	-$221K	–	92
2019 Q4	$221K	Buy	+1,220	New	+$221K	0.02%	92
2019 Q3	–	Sell	-1,186	Closed	-$201K	–	127
2019 Q2	$201K	Buy	+1,186	New	+$201K	0.02%	124