Schooner Investment Group’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,000	Closed	-$195K	–	84
2016 Q3	$195K	Sell	2,000 -1,000	-33%	-$97.5K	0.77%	56
2016 Q2	$262K	Hold	3,000	–	–	0.64%	55
2016 Q1	$237K	Hold	3,000	–	–	0.45%	82
2015 Q4	$237K	Sell	3,000 -3,000	-50%	-$237K	0.44%	81
2015 Q3	$542K	Sell	6,000 -3,000	-33%	-$271K	0.39%	63
2015 Q2	$865K	Sell	9,000 -5,000	-36%	-$481K	0.41%	63
2015 Q1	$1.5M	Sell	14,000 -3,000	-18%	-$322K	0.54%	47
2014 Q4	$2.02M	Buy	+17,000	New	+$2.02M	0.53%	64