Nationwide Fund Advisors’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
2017 Q4	–	Sell	-384,942	Closed	-$28.5M	–	2734
2017 Q3	$28.5M	Buy	384,942 +1,638	+0.4%	+$112K	0.11%	192
2017 Q2	$26.2M	Buy	383,304 +12,003	+3%	+$792K	0.11%	219
2017 Q1	$25.2M	Buy	371,301 +4,905	+1%	+$355K	0.1%	226
2016 Q4	$25.4M	Buy	366,396 +4,920	+1%	+$351K	0.11%	210
2016 Q3	$24.9M	Buy	361,476 +14,417	+4%	+$945K	0.1%	213
2016 Q2	$20.5M	Buy	347,059 +12,430	+4%	+$761K	0.09%	271
2016 Q1	$21.1M	Sell	334,629 -157,420	-32%	-$8.63M	0.09%	265
2015 Q4	$26.4M	Buy	492,049 +60,994	+14%	+$3.86M	0.11%	202
2015 Q3	$25.5M	Buy	431,055 +112,117	+35%	+$7.73M	0.11%	195
2015 Q2	$24.3M	Sell	318,938 -17,909	-5%	-$1.58M	0.1%	227
2015 Q1	$32.5M	Sell	336,847 -21,794	-6%	-$2.04M	0.13%	166
2014 Q4	$32.2M	Sell	358,641 -43,621	-11%	-$4.03M	0.14%	160
2014 Q3	$38.3M	Sell	402,262 -48,601	-11%	-$4.82M	0.16%	128
2014 Q2	$47.3M	Buy	450,863 +83,674	+23%	+$8.23M	0.19%	97
2014 Q1	$35.7M	Sell	367,189 -7,442	-2%	-$705K	0.16%	132
2013 Q4	$36M	Buy	374,631 +14,839	+4%	+$1.43M	0.15%	144
2013 Q3	$33.5M	Buy	359,792 +203,455	+130%	+$18.4M	0.15%	143
2013 Q2	$13.3M	Buy	+156,337	New	+$13.7M	0.07%	341