Salem Capital Management’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,200	Closed	-$356K	–	72
2019 Q3	$356K	Hold	2,200	–	–	0.2%	57
2019 Q2	$372K	Hold	2,200	–	–	0.21%	58
2019 Q1	$368K	Hold	2,200	–	–	0.2%	58
2018 Q4	$304K	Hold	2,200	–	–	0.19%	57
2018 Q3	$358K	Hold	2,200	–	–	0.19%	58
2018 Q2	$312K	Hold	2,200	–	–	0.17%	59
2018 Q1	$296K	Hold	2,200	–	–	0.16%	59
2017 Q4	$295K	Hold	2,200	–	–	0.15%	57
2017 Q3	$255K	Hold	2,200	–	–	0.13%	64
2017 Q2	$240K	Hold	2,200	–	–	0.13%	61
2017 Q1	$233K	Hold	2,200	–	–	0.13%	61
2016 Q4	$228K	Hold	2,200	–	–	0.13%	62
2016 Q3	$215K	Buy	+2,200	New	+$215K	0.12%	63
2015 Q3	–	Sell	-2,200	Closed	-$210K	–	69
2015 Q2	$210K	Hold	2,200	–	–	0.11%	65
2015 Q1	$238K	Hold	2,200	–	–	0.12%	65
2014 Q4	$262K	Sell	2,200 -1,600	-42%	-$191K	0.12%	63
2014 Q3	$412K	Hold	3,800	–	–	0.19%	56
2014 Q2	$379K	Hold	3,800	–	–	0.17%	61
2014 Q1	$357K	Hold	3,800	–	–	0.16%	63
2013 Q4	$319K	Sell	3,800 -200	-5%	-$16.8K	0.14%	64
2013 Q3	$311K	Hold	4,000	–	–	0.14%	65
2013 Q2	$309K	Buy	+4,000	New	+$309K	0.15%	63