Legal & General Group’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	-208,569	Closed	-$23M	–	3384
2019 Q3	$23M	Buy	208,569 +8,642	+4%	+$951K	0.01%	755
2019 Q2	$20M	Buy	199,927 +52,148	+35%	+$4.76M	0.01%	791
2019 Q1	$12.9M	Buy	147,779 +3,103	+2%	+$252K	0.01%	840
2018 Q4	$10.7M	Buy	144,676 +2,344	+2%	+$188K	0.01%	817
2018 Q3	$13M	Sell	142,332 -1,711	-1%	-$148K	0.01%	808
2018 Q2	$11.7M	Buy	144,043 +10,585	+8%	+$803K	0.01%	816
2018 Q1	$9.45M	Buy	133,458 +13,500	+11%	+$1.02M	0.01%	846
2017 Q4	$9.44M	Buy	119,958 +9,324	+8%	+$696K	0.01%	819
2017 Q3	$8.19M	Buy	110,634 +9,379	+9%	+$642K	0.01%	832
2017 Q2	$6.92M	Buy	101,255 +10,097	+11%	+$667K	0.01%	843
2017 Q1	$6.19M	Buy	91,158 +26,664	+41%	+$1.93M	0.01%	855
2016 Q4	$4.48M	Buy	64,494 +29,799	+86%	+$2.13M	﹤0.01%	931
2016 Q3	$2.39M	Buy	34,695 +11,487	+49%	+$753K	﹤0.01%	958
2016 Q2	$1.36M	Buy	23,208 +4,479	+24%	+$274K	﹤0.01%	1086
2016 Q1	$1.18M	Sell	18,729 -2,688	-13%	-$147K	﹤0.01%	1083
2015 Q4	$1.15M	Buy	21,417 +7,465	+54%	+$472K	﹤0.01%	1118
2015 Q3	$824K	Buy	13,952 +1,279	+10%	+$88.2K	﹤0.01%	1172
2015 Q2	$965K	Buy	12,673 +2,328	+23%	+$205K	﹤0.01%	1150
2015 Q1	$998K	Buy	+10,345	New	+$967K	﹤0.01%	1112

Other funds holding GWR