Holding/activity history for Union Pacific (UNP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2017 Q4 | 0 | 0 | Sell 100.00% | 0.59 | |
| 2017 Q3 | 29,370 | 0.59 | Reduce 50.53% | 0.60 | $115.97 |
| 2017 Q2 | 59,370 | 1.20 | $108.91 | ||
| 2017 Q1 | 59,370 | 1.20 | $105.91 | ||
| 2016 Q4 | 59,370 | 1.18 | Reduce 21.88% | 0.33 | $103.67 |
| 2016 Q3 | 76,000 | 1.46 | $97.53 | ||
| 2016 Q2 | 76,000 | 1.33 | $87.25 | ||
| 2016 Q1 | 76,000 | 1.19 | $79.55 | ||
| 2015 Q4 | 76,000 | 1.09 | $78.20 | ||
| 2015 Q3 | 76,000 | 1.25 | Buy | 1.25 | $88.41 |
| 2013 Q4 | 0 | 0 | Sell 100.00% | 1.98 | |
| 2013 Q3 | 179,600 | 1.98 | Reduce 4.26% | 0.09 | $77.67 |
| 2013 Q2 | 187,600 | 2.17 | $77.14 | ||
| 2013 Q1 | 187,600 | 2.00 | Reduce 9.63% | 0.21 | $71.20 |
| 2012 Q4 | 207,600 | 2.11 | Reduce 21.24% | 0.57 | $62.86 |
| 2012 Q3 | 263,600 | 2.47 | Reduce 8.66% | 0.23 | $59.35 |
| 2012 Q2 | 288,600 | 2.72 | $59.65 | ||
| 2012 Q1 | 288,600 | 2.23 | Reduce 23.24% | 0.68 | $53.74 |
| 2011 Q4 | 376,000 | 2.91 | Reduce 4.81% | 0.15 | $52.97 |
| 2011 Q3 | 395,000 | 2.55 | $40.84 | ||
| 2011 Q2 | 395,000 | 2.48 | $52.20 | ||
| 2011 Q1 | 395,000 | 2.25 | Reduce 19.98% | 0.56 | $49.16 |
| 2010 Q4 | 493,600 | 2.58 | Reduce 10.71% | 0.31 | $46.33 |
| 2010 Q3 | 552,800 | 2.77 | $40.90 | ||
| 2010 Q2 | 552,800 | 2.53 | $34.76 | ||
| 2010 Q1 | 552,800 | 2.24 | Add 2.83% | 0.06 | $36.65 |
| 2009 Q4 | 537,600 | 1.99 | Reduce 19.81% | 0.49 | $31.95 |
| 2009 Q3 | 670,400 | 2.18 | Add 20.58% | 0.37 | $29.18 |
| 2009 Q2 | 556,000 | 1.84 | $26.03 | ||
| 2009 Q1 | 556,000 | 1.63 | Buy | 1.63 | $20.56 |