D.A. Davidson & Co’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 Q1	–	Sell	-6,628	Closed	-$491K	–	1192
2018 Q4	$491K	Buy	6,628 +32	+0.5%	+$2.56K	0.01%	655
2018 Q3	$600K	Hold	6,596	–	–	0.01%	648
2018 Q2	$536K	Hold	6,596	–	–	0.01%	677
2018 Q1	$467K	Buy	+6,596	New	+$497K	0.01%	718
2017 Q3	–	Sell	-235	Closed	-$16K	–	2222
2017 Q2	$16K	Hold	235	–	–	﹤0.01%	1892
2017 Q1	$15K	Sell	235 -894	-79%	-$64.6K	﹤0.01%	1916
2016 Q4	$77K	Buy	1,129 +3	+0.3%	+$214	﹤0.01%	1423
2016 Q3	$76K	Buy	1,126 +57	+5%	+$3.73K	﹤0.01%	1341
2016 Q2	$62K	Sell	1,069 -48	-4%	-$2.94K	﹤0.01%	1331
2016 Q1	$69K	Buy	1,117 +4	+0.4%	+$219	﹤0.01%	1271
2015 Q4	$59K	Buy	1,113 +89	+9%	+$5.63K	﹤0.01%	1339
2015 Q3	$60K	Hold	1,024	–	–	﹤0.01%	1290
2015 Q2	$77K	Buy	1,024 +175	+21%	+$15.4K	﹤0.01%	1262
2015 Q1	$81K	Buy	849 +692	+441%	+$64.7K	﹤0.01%	1232
2014 Q4	$14K	Hold	157	–	–	﹤0.01%	1762
2014 Q3	$14K	Hold	157	–	–	﹤0.01%	1765
2014 Q2	$16K	Hold	157	–	–	﹤0.01%	1713
2014 Q1	$15K	Hold	157	–	–	﹤0.01%	1716
2013 Q4	$15K	Hold	157	–	–	﹤0.01%	1638
2013 Q3	$14K	Sell	157 -469	-75%	-$42.3K	﹤0.01%	1408
2013 Q2	$52K	Buy	+626	New	+$54.7K	﹤0.01%	1092