First Trust Advisors’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	-47,531	Closed	-$5.25M	–	2504
2019 Q3	$5.25M	Sell	47,531 -21,449	-31%	-$2.36M	0.01%	1042
2019 Q2	$6.9M	Sell	68,980 -57,411	-45%	-$5.24M	0.01%	904
2019 Q1	$11M	Sell	126,391 -5,060	-4%	-$410K	0.02%	722
2018 Q4	$9.73M	Sell	131,451 -279,688	-68%	-$22.4M	0.02%	717
2018 Q3	$37.4M	Sell	411,139 -40,735	-9%	-$3.53M	0.07%	332
2018 Q2	$36.7M	Buy	451,874 +271,364	+150%	+$20.6M	0.08%	307
2018 Q1	$12.8M	Sell	180,510 -66,988	-27%	-$5.05M	0.03%	683
2017 Q4	$19.5M	Sell	247,498 -1,629	-0.7%	-$122K	0.05%	556
2017 Q3	$18.4M	Sell	249,127 -2,881	-1%	-$197K	0.05%	552
2017 Q2	$17.2M	Sell	252,008 -71,337	-22%	-$4.71M	0.05%	565
2017 Q1	$21.9M	Buy	323,345 +35,321	+12%	+$2.55M	0.06%	428
2016 Q4	$20M	Buy	288,024 +202,595	+237%	+$14.5M	0.06%	458
2016 Q3	$5.89M	Buy	85,429 +14,346	+20%	+$940K	0.02%	909
2016 Q2	$4.19M	Sell	71,083 -55,500	-44%	-$3.4M	0.01%	995
2016 Q1	$7.94M	Buy	126,583 +7,203	+6%	+$395K	0.03%	779
2015 Q4	$6.41M	Sell	119,380 -4,110	-3%	-$260K	0.02%	857
2015 Q3	$7.3M	Buy	123,490 +49,673	+67%	+$3.43M	0.02%	799
2015 Q2	$5.62M	Buy	73,817 +11,637	+19%	+$1.02M	0.01%	1026
2015 Q1	$6M	Buy	62,180 +31,238	+101%	+$2.92M	0.02%	978
2014 Q4	$2.78M	Sell	30,942 -118,271	-79%	-$10.9M	0.01%	1262
2014 Q3	$14.2M	Buy	149,213 +59,164	+66%	+$5.87M	0.06%	547
2014 Q2	$9.46M	Buy	90,049 +54,662	+154%	+$5.37M	0.04%	696
2014 Q1	$3.44M	Sell	35,387 -4,523	-11%	-$428K	0.02%	1116
2013 Q4	$3.83M	Buy	39,910 +16,251	+69%	+$1.57M	0.02%	1071
2013 Q3	$2.2M	Sell	23,659 -94	-0.4%	-$8.49K	0.01%	1186
2013 Q2	$2.02M	Buy	+23,753	New	+$2.07M	0.01%	1174

Other funds holding GWR