Peregrine Capital 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
2019 Q3	–	Sell	-311,360	Closed	-$31.1M	–	319
2019 Q2	$31.1M	Sell	311,360 -35,035	-10%	-$3.2M	0.77%	23
2019 Q1	$30.2M	Sell	346,395 -6,561	-2%	-$532K	0.76%	22
2018 Q4	$26.1M	Sell	352,956 -2,175	-0.6%	-$174K	0.74%	26
2018 Q3	$32.3M	Sell	355,131 -28,890	-8%	-$2.51M	0.77%	25
2018 Q2	$31.2M	Sell	384,021 -22,779	-6%	-$1.73M	0.78%	26
2018 Q1	$28.8M	Buy	406,800 +55,008	+16%	+$4.15M	0.7%	36
2017 Q4	$27.7M	Sell	351,792 -36,642	-9%	-$2.74M	0.65%	44
2017 Q3	$28.7M	Buy	388,434 +13,189	+4%	+$902K	0.69%	34
2017 Q2	$25.7M	Buy	375,245 +33,097	+10%	+$2.19M	0.64%	41
2017 Q1	$22.9M	Buy	342,148 +52,478	+18%	+$3.79M	0.58%	52
2016 Q4	$20.1M	Sell	289,670 -29,135	-9%	-$2.08M	0.52%	61
2016 Q3	$22M	Buy	+318,805	New	+$20.9M	0.57%	51