Marsico Capital Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-37,657	Closed	-$4.16M	–	93
2019 Q3	$4.16M	Hold	37,657	–	–	0.16%	64
2019 Q2	$3.77M	Hold	37,657	–	–	0.13%	70
2019 Q1	$3.28M	Buy	37,657 +2,124	+6%	+$185K	0.12%	73
2018 Q4	$2.63M	Hold	35,533	–	–	0.11%	68
2018 Q3	$3.23M	Hold	35,533	–	–	0.11%	73
2018 Q2	$2.89M	Sell	35,533 -28,427	-44%	-$2.31M	0.1%	66
2018 Q1	$4.53M	Hold	63,960	–	–	0.17%	55
2017 Q4	$5.04M	Hold	63,960	–	–	0.2%	58
2017 Q3	$4.73M	Buy	63,960 +4,368	+7%	+$323K	0.19%	60
2017 Q2	$4.08M	Hold	59,592	–	–	0.17%	69
2017 Q1	$4.04M	Buy	59,592 +3,164	+6%	+$215K	0.18%	71
2016 Q4	$3.92M	Buy	56,428 +33,522	+146%	+$2.33M	0.17%	66
2016 Q3	$1.58M	Hold	22,906	–	–	0.06%	87
2016 Q2	$1.35M	Hold	22,906	–	–	0.05%	83
2016 Q1	$1.44M	Sell	22,906 -4,035	-15%	-$253K	0.04%	79
2015 Q4	$1.45M	Sell	26,941 -80,763	-75%	-$4.34M	0.03%	81
2015 Q3	$6.36M	Sell	107,704 -63,588	-37%	-$3.76M	0.07%	79
2015 Q2	$13M	Sell	171,292 -80,758	-32%	-$6.15M	0.12%	75
2015 Q1	$24.3M	Buy	252,050 +10,874	+5%	+$1.05M	0.21%	60
2014 Q4	$21.7M	Sell	241,176 -218,208	-48%	-$19.6M	0.17%	61
2014 Q3	$43.8M	Sell	459,384 -9,026	-2%	-$860K	0.34%	43
2014 Q2	$49.2M	Buy	468,410 +34,074	+8%	+$3.58M	0.36%	44
2014 Q1	$42.3M	Sell	434,336 -84,175	-16%	-$8.19M	0.3%	52
2013 Q4	$49.8M	Buy	518,511 +3,086	+0.6%	+$296K	0.35%	46
2013 Q3	$47.9M	Sell	515,425 -49,240	-9%	-$4.58M	0.35%	49
2013 Q2	$47.9M	Buy	+564,665	New	+$47.9M	0.3%	53