Hexavest’s Genesee & Wyoming Inc. GWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,242	Closed	-$124K	–	555
2019 Q2	$124K	Hold	1,242	–	–	﹤0.01%	307
2019 Q1	$108K	Hold	1,242	–	–	﹤0.01%	298
2018 Q4	$92K	Hold	1,242	–	–	﹤0.01%	267
2018 Q3	$113K	Buy	1,242 +242	+24%	+$22K	﹤0.01%	304
2018 Q2	$81K	Hold	1,000	–	–	﹤0.01%	331
2018 Q1	$71K	Hold	1,000	–	–	﹤0.01%	362
2017 Q4	$79K	Hold	1,000	–	–	﹤0.01%	382
2017 Q3	$74K	Hold	1,000	–	–	﹤0.01%	384
2017 Q2	$68K	Hold	1,000	–	–	﹤0.01%	379
2017 Q1	$68K	Hold	1,000	–	–	﹤0.01%	381
2016 Q4	$69K	Hold	1,000	–	–	﹤0.01%	380
2016 Q3	$69K	Hold	1,000	–	–	﹤0.01%	383
2016 Q2	$59K	Hold	1,000	–	–	﹤0.01%	398
2016 Q1	$63K	Hold	1,000	–	–	﹤0.01%	379
2015 Q4	$54K	Hold	1,000	–	–	﹤0.01%	385
2015 Q3	$59K	Hold	1,000	–	–	﹤0.01%	374
2015 Q2	$76K	Hold	1,000	–	–	﹤0.01%	370
2015 Q1	$96K	Hold	1,000	–	–	﹤0.01%	330
2014 Q4	$90K	Hold	1,000	–	–	﹤0.01%	334
2014 Q3	$95K	Hold	1,000	–	–	﹤0.01%	314
2014 Q2	$105K	Hold	1,000	–	–	﹤0.01%	310
2014 Q1	$97K	Buy	+1,000	New	+$97K	﹤0.01%	306