North American 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
2017 Q3	–	Sell	-5,500	Closed	-$376K	–	138
2017 Q2	$376K	Buy	5,500 +1,100	+25%	+$72.6K	0.06%	106
2017 Q1	$299K	Hold	4,400	–	–	0.05%	114
2016 Q4	$305K	Hold	4,400	–	–	0.05%	112
2016 Q3	$303K	Hold	4,400	–	–	0.05%	117
2016 Q2	$259K	Sell	4,400 -1,500	-25%	-$91.8K	0.04%	120
2016 Q1	$370K	Hold	5,900	–	–	0.06%	111
2015 Q4	$317K	Hold	5,900	–	–	0.05%	121
2015 Q3	$349K	Hold	5,900	–	–	0.06%	117
2015 Q2	$449K	Hold	5,900	–	–	0.08%	88
2015 Q1	$569K	Hold	5,900	–	–	0.09%	82
2014 Q4	$531K	Hold	5,900	–	–	0.08%	89
2014 Q3	$562K	Hold	5,900	–	–	0.09%	92
2014 Q2	$619K	Hold	5,900	–	–	0.09%	95
2014 Q1	$574K	Hold	5,900	–	–	0.1%	96
2013 Q4	$567K	Buy	5,900 +900	+18%	+$86.7K	0.1%	93
2013 Q3	$465K	Hold	5,000	–	–	0.09%	89
2013 Q2	$424K	Buy	+5,000	New	+$437K	0.08%	90