Bradley Foster & Sargent’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 Q4	–	Sell	-8,602	Closed	-$951K	–	370
2019 Q3	$951K	Sell	8,602 -353	-4%	-$38.9K	0.03%	214
2019 Q2	$895K	Sell	8,955 -5,095	-36%	-$465K	0.03%	221
2019 Q1	$1.22M	Buy	14,050 +4,945	+54%	+$401K	0.04%	197
2018 Q4	$674K	Sell	9,105 -50	-0.5%	-$4.01K	0.03%	232
2018 Q3	$833K	Hold	9,155	–	–	0.03%	239
2018 Q2	$744K	Sell	9,155 -125	-1%	-$9.48K	0.03%	244
2018 Q1	$657K	Sell	9,280 -2,975	-24%	-$224K	0.02%	247
2017 Q4	$965K	Buy	12,255 +200	+2%	+$14.9K	0.04%	225
2017 Q3	$892K	Buy	12,055 +3,300	+38%	+$226K	0.03%	225
2017 Q2	$599K	Sell	8,755 -109,314	-93%	-$7.22M	0.02%	249
2017 Q1	$8.01M	Buy	118,069 +10,008	+9%	+$723K	0.32%	84
2016 Q4	$7.5M	Sell	108,061 -13,988	-11%	-$998K	0.32%	86
2016 Q3	$8.41M	Sell	122,049 -14,366	-11%	-$941K	0.37%	80
2016 Q2	$8.04M	Buy	136,415 +37,523	+38%	+$2.3M	0.36%	77
2016 Q1	$6.2M	Sell	98,892 -2,479	-2%	-$136K	0.29%	84
2015 Q4	$5.44M	Buy	101,371 +42,461	+72%	+$2.69M	0.25%	91
2015 Q3	$3.48M	Buy	58,910 +1,420	+2%	+$97.9K	0.17%	108
2015 Q2	$4.38M	Buy	57,490 +2,413	+4%	+$213K	0.2%	104
2015 Q1	$5.31M	Sell	55,077 -20	-0%	-$1.87K	0.24%	98
2014 Q4	$4.95M	Sell	55,097 -12,827	-19%	-$1.19M	0.23%	101
2014 Q3	$6.47M	Sell	67,924 -873	-1%	-$86.7K	0.31%	92
2014 Q2	$7.22M	Sell	68,797 -1,193	-2%	-$117K	0.35%	85
2014 Q1	$6.81M	Buy	69,990 +2,932	+4%	+$278K	0.35%	82
2013 Q4	$6.44M	Buy	67,058 +605	+0.9%	+$58.3K	0.34%	88
2013 Q3	$6.18M	Buy	66,453 +3,520	+6%	+$318K	0.36%	84
2013 Q2	$5.34M	Buy	+62,933	New	+$5.5M	0.33%	84

Other funds holding GWR