Reliance Trust’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,480	Closed	-$247K	–	153
2014 Q2	$247K	Sell	2,480 -1,000	-29%	-$99.6K	0.28%	108
2014 Q1	$326K	Buy	3,480 +144	+4%	+$13.5K	0.32%	91
2013 Q4	$280K	Buy	+3,336	New	+$280K	0.27%	102