AQR Capital Management’s GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) GWRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-30,675
Closed -$3.95M 2700
2013
Q4
$3.95M Hold
30,675
0.01% 985
2013
Q3
$3.93M Sell
30,675
-400
-1% -$51.3K 0.01% 923
2013
Q2
$3.73M Buy
+31,075
New +$3.73M 0.01% 984