Sarasin & Partners’s Union Pacific UNP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-194,386	Closed	-$35.1M	–	117
2019 Q4	$35.1M	Sell	194,386 -1,272	-0.7%	-$230K	0.54%	43
2019 Q3	$31.7M	Sell	195,658 -2,946	-1%	-$477K	0.52%	45
2019 Q2	$33.6M	Sell	198,604 -113,428	-36%	-$19.2M	0.59%	45
2019 Q1	$52.2M	Sell	312,032 -246,528	-44%	-$41.2M	1%	39
2018 Q4	$77.2M	Sell	558,560 -59,766	-10%	-$8.26M	1.68%	23
2018 Q3	$101M	Sell	618,326 -75,417	-11%	-$12.3M	1.9%	22
2018 Q2	$98.3M	Sell	693,743 -15,492	-2%	-$2.19M	1.93%	22
2018 Q1	$95.3M	Buy	709,235 +33,310	+5%	+$4.48M	1.87%	22
2017 Q4	$90.6M	Sell	675,925 -54,096	-7%	-$7.25M	1.76%	23
2017 Q3	$84.7M	Sell	730,021 -12,046	-2%	-$1.4M	1.71%	20
2017 Q2	$80.8M	Sell	742,067 -14,577	-2%	-$1.59M	1.58%	23
2017 Q1	$80.1M	Buy	756,644 +4,075	+0.5%	+$432K	1.56%	24
2016 Q4	$78M	Sell	752,569 -7,119	-0.9%	-$738K	1.32%	30
2016 Q3	$74.1M	Buy	759,688 +32,388	+4%	+$3.16M	1.16%	36
2016 Q2	$63.5M	Buy	727,300 +367,602	+102%	+$32.1M	1.05%	38
2016 Q1	$28.6M	Buy	+359,698	New	+$28.6M	0.47%	53
2015 Q2	–	Sell	-22,603	Closed	-$2.45M	–	146
2015 Q1	$2.45M	Sell	22,603 -38,134	-63%	-$4.13M	0.04%	103
2014 Q4	$7.24M	Sell	60,737 -19,247	-24%	-$2.29M	0.11%	67
2014 Q3	$8.67M	Hold	79,984	–	–	0.12%	63
2014 Q2	$7.98M	Buy	79,984 +18,999	+31%	+$1.9M	0.11%	62
2014 Q1	$11.4M	Buy	60,985 +4,307	+8%	+$808K	0.16%	52
2013 Q4	$9.52M	Hold	56,678	–	–	0.13%	59
2013 Q3	$8.8M	Hold	56,678	–	–	0.13%	57
2013 Q2	$8.74M	Buy	+56,678	New	+$8.74M	0.12%	61