Monarch Partners 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
2018 Q1	–	Sell	-131,499	Closed	-$10.4M	–	219
2017 Q4	$10.4M	Sell	131,499 -143,416	-52%	-$10.7M	0.97%	35
2017 Q3	$20.3M	Sell	274,915 -10,695	-4%	-$732K	1.96%	4
2017 Q2	$19.5M	Buy	285,610 +226,289	+381%	+$14.9M	1.93%	2
2017 Q1	$4.03M	Buy	59,321 +4,042	+7%	+$292K	0.4%	93
2016 Q4	$3.84M	Sell	55,279 -24,046	-30%	-$1.72M	0.33%	102
2016 Q3	$5.47M	Buy	+79,325	New	+$5.2M	0.51%	74
2015 Q2	–	Sell	-36,726	Closed	-$3.54M	–	196
2015 Q1	$3.54M	Sell	36,726 -9,105	-20%	-$851K	0.7%	60
2014 Q4	$4.12M	Buy	45,831 +12,309	+37%	+$1.14M	0.9%	51
2014 Q3	$3.19M	Hold	33,522	–	–	0.84%	44
2014 Q2	$3.52M	Buy	33,522 +275	+0.8%	+$27K	0.92%	43
2014 Q1	$3.24M	Buy	33,247 +13,000	+64%	+$1.23M	1.18%	20
2013 Q4	$1.95M	Buy	+20,247	New	+$1.95M	0.72%	62