Fred Alger Management’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 Q3	–	Sell	-339	Closed	-$34K	–	562
2019 Q2	$34K	Sell	339 -501	-60%	-$45.7K	﹤0.01%	429
2019 Q1	$73K	Buy	840 +181	+27%	+$14.7K	﹤0.01%	410
2018 Q4	$49K	Buy	659 +501	+317%	+$40.2K	﹤0.01%	403
2018 Q3	$14K	Buy	+158	New	+$13.7K	﹤0.01%	495
2016 Q2	–	Sell	-18,463	Closed	-$1.16M	–	578
2016 Q1	$1.16M	Sell	18,463 -33,797	-65%	-$1.85M	0.01%	361
2015 Q4	$2.81M	Sell	52,260 -24,054	-32%	-$1.52M	0.01%	309
2015 Q3	$4.51M	Sell	76,314 -31,688	-29%	-$2.18M	0.02%	280
2015 Q2	$8.23M	Sell	108,002 -18,449	-15%	-$1.62M	0.04%	251
2015 Q1	$12.2M	Sell	126,451 -22,025	-15%	-$2.06M	0.05%	242
2014 Q4	$13.4M	Buy	148,476 +12,653	+9%	+$1.17M	0.06%	222
2014 Q3	$12.9M	Buy	135,823 +43,991	+48%	+$4.37M	0.06%	217
2014 Q2	$9.64M	Sell	91,832 -9,297	-9%	-$914K	0.05%	293
2014 Q1	$9.84M	Sell	101,129 -44,014	-30%	-$4.17M	0.05%	303
2013 Q4	$13.9M	Sell	145,143 -10,642	-7%	-$1.03M	0.07%	259
2013 Q3	$14.5M	Sell	155,785 -217,422	-58%	-$19.6M	0.08%	246
2013 Q2	$31.7M	Buy	+373,207	New	+$32.6M	0.19%	139