American Capital Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,100	Closed	-$554K	–	83
2017 Q2	$554K	Hold	8,100	–	–	0.04%	74
2017 Q1	$550K	Hold	8,100	–	–	0.04%	74
2016 Q4	$562K	Sell	8,100 -2,700	-25%	-$193K	0.04%	79
2016 Q3	$745K	Buy	+10,800	New	+$708K	0.06%	81
2016 Q2	–	Sell	-10,800	Closed	-$677K	–	169
2016 Q1	$677K	Sell	10,800 -300	-3%	-$16.4K	0.06%	88
2015 Q4	$596K	Sell	11,100 -1,625	-13%	-$103K	0.05%	86
2015 Q3	$752K	Buy	12,725 +350	+3%	+$24.1K	0.08%	63
2015 Q2	$943K	Buy	12,375 +3,150	+34%	+$277K	0.09%	64
2015 Q1	$890K	Hold	9,225	–	–	0.09%	62
2014 Q4	$830K	Buy	9,225 +525	+6%	+$48.5K	0.09%	63
2014 Q3	$829K	Sell	8,700 -300	-3%	-$29.8K	0.1%	65
2014 Q2	$945K	Buy	9,000 +1,225	+16%	+$120K	0.11%	65
2014 Q1	$757K	Buy	7,775 +650	+9%	+$61.6K	0.09%	66
2013 Q4	$684K	Hold	7,125	–	–	0.08%	67
2013 Q3	$662K	Hold	7,125	–	–	0.09%	69
2013 Q2	$604K	Buy	+7,125	New	+$622K	0.09%	70