HighTower 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 Q3	–	Sell	-30,959	Closed	-$3.1M	–	2592
2019 Q2	$3.1M	Sell	30,959 -216	-0.7%	-$19.7K	0.02%	737
2019 Q1	$2.71M	Buy	31,175 +77	+0.2%	+$6.25K	0.02%	736
2018 Q4	$2.3M	Sell	31,098 -390	-1%	-$31.3K	0.02%	713
2018 Q3	$2.86M	Buy	31,488 +1,690	+6%	+$147K	0.02%	714
2018 Q2	$2.42M	Sell	29,798 -4,195	-12%	-$318K	0.02%	773
2018 Q1	$2.4M	Buy	33,993 +657	+2%	+$49.5K	0.02%	750
2017 Q4	$2.63M	Buy	33,336 +72	+0.2%	+$5.38K	0.02%	735
2017 Q3	$2.46M	Sell	33,264 -40	-0.1%	-$2.74K	0.02%	748
2017 Q2	$2.28M	Buy	33,304 +2,933	+10%	+$194K	0.02%	756
2017 Q1	$2.07M	Sell	30,371 -391	-1%	-$28.3K	0.02%	746
2016 Q4	$2.14M	Sell	30,762 -222	-0.7%	-$15.8K	0.02%	680
2016 Q3	$2.14M	Buy	30,984 +205	+0.7%	+$13.4K	0.02%	642
2016 Q2	$1.82M	Sell	30,779 -2,800	-8%	-$171K	0.02%	653
2016 Q1	$2.1M	Buy	33,579 +21	+0.1%	+$1.15K	0.03%	703
2015 Q4	$1.8M	Buy	+33,558	New	+$2.12M	0.02%	678
2015 Q3	–	Sell	-5,556	Closed	-$423K	–	1982
2015 Q2	$423K	Sell	5,556 -12,006	-68%	-$1.06M	0.01%	1077
2015 Q1	$1.7M	Buy	17,562 +1,992	+13%	+$186K	0.03%	637
2014 Q4	$1.4M	Buy	15,570 +4,643	+42%	+$429K	0.02%	693
2014 Q3	$1.04M	Buy	10,927 +3,543	+48%	+$352K	0.02%	763
2014 Q2	$775K	Buy	7,384 +1,156	+19%	+$114K	0.01%	903
2014 Q1	$606K	Buy	6,228 +1,803	+41%	+$171K	0.01%	916
2013 Q4	$425K	Sell	4,425 -286	-6%	-$27.6K	0.01%	1027
2013 Q3	$438K	Buy	4,711 +2,112	+81%	+$191K	0.01%	893
2013 Q2	$220K	Buy	+2,599	New	+$227K	0.01%	1098