EULAV Asset Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-17,800	Closed	-$1.21M	–	311
2017 Q1	$1.21M	Sell	17,800 -9,900	-36%	-$672K	0.06%	240
2016 Q4	$1.92M	Sell	27,700 -6,000	-18%	-$417K	0.1%	213
2016 Q3	$2.32M	Hold	33,700	–	–	0.12%	192
2016 Q2	$1.99M	Sell	33,700 -1,000	-3%	-$59K	0.11%	207
2016 Q1	$2.18M	Hold	34,700	–	–	0.12%	202
2015 Q4	$1.86M	Hold	34,700	–	–	0.1%	223
2015 Q3	$2.05M	Hold	34,700	–	–	0.12%	222
2015 Q2	$2.64M	Sell	34,700 -16,600	-32%	-$1.26M	0.14%	212
2015 Q1	$4.95M	Hold	51,300	–	–	0.25%	141
2014 Q4	$4.61M	Hold	51,300	–	–	0.25%	145
2014 Q3	$4.89M	Hold	51,300	–	–	0.27%	139
2014 Q2	$5.39M	Hold	51,300	–	–	0.29%	121
2014 Q1	$4.99M	Sell	51,300 -1,000	-2%	-$97.3K	0.27%	129
2013 Q4	$5.02M	Sell	52,300 -2,000	-4%	-$192K	0.27%	127
2013 Q3	$5.05M	Hold	54,300	–	–	0.29%	113
2013 Q2	$4.61M	Buy	+54,300	New	+$4.61M	0.28%	126