Tradewinds Global Investors’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,361	Closed	-$206K	–	132
2016 Q2	$206K	Sell	2,361 -274	-10%	-$23.9K	0.01%	152
2016 Q1	$209K	Sell	2,635 -564	-18%	-$44.7K	0.01%	125
2015 Q4	$250K	Buy	3,199 +831	+35%	+$64.9K	0.01%	121
2015 Q3	$209K	Buy	+2,368	New	+$209K	0.01%	124