Paradigm 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
2017 Q3	–	Sell	-4,700	Closed	-$321K	–	556
2017 Q2	$321K	Sell	4,700 -5,200	-53%	-$343K	0.06%	304
2017 Q1	$672K	Sell	9,900 -1,750	-15%	-$126K	0.13%	196
2016 Q4	$809K	Sell	11,650 -2,150	-16%	-$153K	0.16%	120
2016 Q3	$952K	Buy	13,800 +1,250	+10%	+$81.9K	0.17%	104
2016 Q2	$740K	Sell	12,550 -1,021	-8%	-$62.5K	0.13%	130
2016 Q1	$851K	Buy	13,571 +51	+0.4%	+$2.8K	0.16%	122
2015 Q4	$726K	Sell	13,520 -13,600	-50%	-$860K	0.12%	152
2015 Q3	$1.6M	Sell	27,120 -200	-0.7%	-$13.8K	0.21%	145
2015 Q2	$2.08M	Hold	27,320	–	–	0.23%	136
2015 Q1	$2.63M	Sell	27,320 -800	-3%	-$74.8K	0.29%	112
2014 Q4	$2.53M	Buy	28,120 +4,400	+19%	+$407K	0.33%	114
2014 Q3	$2.26M	Sell	23,720 -1,700	-7%	-$169K	0.32%	104
2014 Q2	$2.67M	Sell	25,420 -1,100	-4%	-$108K	0.36%	91
2014 Q1	$2.58M	Sell	26,520 -1,800	-6%	-$170K	0.35%	102
2013 Q4	$2.72M	Sell	28,320 -13,350	-32%	-$1.29M	0.42%	88
2013 Q3	$3.87M	Buy	41,670 +38,100	+1,067%	+$3.44M	0.63%	21
2013 Q2	$303K	Buy	+3,570	New	+$312K	0.05%	391