Mackenzie Financial’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	-3,409	Closed	-$341K	–	1149
2019 Q2	$341K	Sell	3,409 -53,349	-94%	-$4.87M	﹤0.01%	936
2019 Q1	$4.95M	Buy	+56,758	New	+$4.6M	0.01%	524
2016 Q2	–	Sell	-188,515	Closed	-$11.8M	–	962
2016 Q1	$11.8M	Sell	188,515 -177,853	-49%	-$9.75M	0.11%	188
2015 Q4	$19.7M	Buy	366,368 +91,549	+33%	+$5.79M	0.12%	165
2015 Q3	$16.2M	Sell	274,819 -2,500	-0.9%	-$172K	0.1%	193
2015 Q2	$21.1M	Buy	277,319 +94,900	+52%	+$8.36M	0.11%	184
2015 Q1	$17.6M	Sell	182,419 -40,200	-18%	-$3.76M	0.09%	202
2014 Q4	$20M	Buy	222,619 +46,100	+26%	+$4.26M	0.1%	174
2014 Q3	$16.8M	Sell	176,519 -17,081	-9%	-$1.7M	0.08%	198
2014 Q2	$20.3M	Buy	193,600 +36,100	+23%	+$3.55M	0.1%	195
2014 Q1	$15.3M	Buy	+157,500	New	+$14.9M	0.08%	210