Jupiter Asset 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 Q4	–	Sell	-71,830	Closed	-$7.94M	–	231
2019 Q3	$7.94M	Sell	71,830 -29,166	-29%	-$3.21M	0.26%	107
2019 Q2	$10.1M	Hold	100,996	–	–	0.32%	91
2019 Q1	$8.8M	Hold	100,996	–	–	0.29%	107
2018 Q4	$7.45M	Sell	100,996 -10,068	-9%	-$807K	0.26%	113
2018 Q3	$10.2M	Buy	111,064 +2,291	+2%	+$199K	0.29%	105
2018 Q2	$8.85M	Sell	108,773 -3,382	-3%	-$257K	0.26%	106
2018 Q1	$7.94M	Sell	112,155 -5,066	-4%	-$382K	0.24%	112
2017 Q4	$9.23M	Buy	117,221 +25,484	+28%	+$1.9M	0.27%	101
2017 Q3	$6.79M	Sell	91,737 -2,052	-2%	-$140K	0.23%	105
2017 Q2	$6.41M	Sell	93,789 -4,595	-5%	-$303K	0.22%	106
2017 Q1	$6.68M	Buy	98,384 +443	+0.5%	+$32K	0.24%	102
2016 Q4	$6.8M	Sell	97,941 -279	-0.3%	-$19.9K	0.25%	97
2016 Q3	$6.77M	Sell	98,220 -2,442	-2%	-$160K	0.26%	97
2016 Q2	$5.93M	Sell	100,662 -1,931	-2%	-$118K	0.23%	118
2016 Q1	$6.43M	Buy	102,593 +7,037	+7%	+$386K	0.24%	102
2015 Q4	$5.13M	Buy	95,556 +7,947	+9%	+$503K	0.19%	131
2015 Q3	$5.18M	Buy	87,609 +8,708	+11%	+$600K	0.2%	122
2015 Q2	$6.01M	Buy	78,901 +5,065	+7%	+$446K	0.21%	121
2015 Q1	$7.12M	Hold	73,836	–	–	0.25%	100
2014 Q4	$6.64M	Buy	73,836 +14,200	+24%	+$1.31M	0.22%	118
2014 Q3	$5.68M	Buy	59,636 +800	+1%	+$79.4K	0.19%	122
2014 Q2	$6.18M	Buy	58,836 +3,200	+6%	+$315K	0.2%	126
2014 Q1	$5.41M	Buy	+55,636	New	+$5.27M	0.17%	149

Other funds holding GWR