AQR 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
2019 Q3	–	Sell	-13,196	Closed	-$1.32M	–	2217
2019 Q2	$1.32M	Buy	13,196 +10,813	+454%	+$986K	﹤0.01%	1403
2019 Q1	$208K	Sell	2,383 -1,014	-30%	-$82.2K	﹤0.01%	2067
2018 Q4	$251K	Buy	+3,397	New	+$272K	﹤0.01%	2021
2018 Q1	–	Sell	-6,315	Closed	-$497K	–	2309
2017 Q4	$497K	Sell	6,315 -3,210	-34%	-$240K	﹤0.01%	1916
2017 Q3	$705K	Sell	9,525 -5,522	-37%	-$378K	﹤0.01%	1805
2017 Q2	$1.03M	Hold	15,047	–	–	﹤0.01%	1663
2017 Q1	$1.02M	Buy	15,047 +11,317	+303%	+$818K	﹤0.01%	1672
2016 Q4	$259K	Buy	+3,730	New	+$266K	﹤0.01%	2102
2016 Q1	–	Sell	-12,168	Closed	-$653K	–	2323
2015 Q4	$653K	Buy	12,168 +5,168	+74%	+$327K	﹤0.01%	1759
2015 Q3	$414K	Sell	7,000 -24	-0.3%	-$1.66K	﹤0.01%	1800
2015 Q2	$535K	Hold	7,024	–	–	﹤0.01%	1751
2015 Q1	$677K	Sell	7,024 -7,500	-52%	-$701K	﹤0.01%	1585
2014 Q4	$1.31M	Sell	14,524 -1,187	-8%	-$110K	﹤0.01%	1529
2014 Q3	$1.5M	Sell	15,711 -254	-2%	-$25.2K	﹤0.01%	1416
2014 Q2	$1.68M	Buy	15,965 +835	+6%	+$82.1K	﹤0.01%	1385
2014 Q1	$1.47M	Sell	15,130 -7,170	-32%	-$679K	﹤0.01%	1483
2013 Q4	$2.14M	Buy	22,300 +8,725	+64%	+$841K	0.01%	1318
2013 Q3	$1.26M	Sell	13,575 -13,855	-51%	-$1.25M	﹤0.01%	1540
2013 Q2	$2.33M	Buy	+27,430	New	+$2.4M	0.01%	1185