PT Asset 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 Q1	–	Sell	-4,227	Closed	-$331K	–	113
2015 Q4	$331K	Hold	4,227	–	–	0.06%	29
2015 Q3	$374K	Buy	+4,227	New	+$374K	0.09%	34