Rockefeller Financial Services’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$4.36M	Sell	32,537 -3,400	-9%	-$410K	0.07%	144
2017 Q3	$4.17M	Buy	35,937 +3,400	+10%	+$365K	0.08%	122
2017 Q2	$3.54M	Sell	32,537 -3,530	-10%	-$385K	0.07%	124
2017 Q1	$3.82M	Sell	36,067 -23	-0.1%	-$2.45K	0.08%	122
2016 Q4	$3.74M	Sell	36,090 -860	-2%	-$84.6K	0.08%	125
2016 Q3	$3.6M	Hold	36,950	–	–	0.08%	121
2016 Q2	$3.22M	Sell	36,950 -1,200	-3%	-$101K	0.06%	129
2016 Q1	$3.04M	Hold	38,150	–	–	0.06%	128
2015 Q4	$2.98M	Buy	38,150 +23	+0.1%	+$1.97K	0.06%	139
2015 Q3	$3.37M	Buy	38,127 +1,200	+3%	+$110K	0.07%	133
2015 Q2	$3.52M	Hold	36,927	–	–	0.07%	131
2015 Q1	$4M	Sell	36,927 -73	-0.2%	-$8.57K	0.09%	126
2014 Q4	$4.41M	Hold	37,000	–	–	0.1%	118
2014 Q3	$4.01M	Sell	37,000 -146	-0.4%	-$15.1K	0.09%	128
2014 Q2	$3.71M	Buy	37,146 +22,546	+154%	+$2.18M	0.08%	150
2014 Q1	$1.37M	Buy	14,600 +1,600	+12%	+$142K	0.03%	205
2013 Q4	$1.09M	Hold	13,000	–	–	0.02%	227
2013 Q3	$1.01M	Hold	13,000	–	–	0.02%	225
2013 Q2	$1M	Buy	+13,000	New	+$980K	0.02%	216