Pillar Pacific 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 Q4	–	Sell	-3,500	Closed	-$387K	–	298
2019 Q3	$387K	Sell	3,500 -255	-7%	-$28.1K	0.04%	194
2019 Q2	$376K	Hold	3,755	–	–	0.04%	203
2019 Q1	$327K	Sell	3,755 -120	-3%	-$9.73K	0.04%	213
2018 Q4	$286K	Hold	3,875	–	–	0.04%	210
2018 Q3	$353K	Hold	3,875	–	–	0.04%	212
2018 Q2	$315K	Buy	3,875 +125	+3%	+$9.48K	0.04%	232
2018 Q1	$266K	Sell	3,750 -175	-4%	-$13.2K	0.03%	249
2017 Q4	$309K	Sell	3,925 -175	-4%	-$13.1K	0.04%	233
2017 Q3	$304K	Hold	4,100	–	–	0.04%	235
2017 Q2	$280K	Hold	4,100	–	–	0.04%	247
2017 Q1	$278K	Sell	4,100 -100	-2%	-$7.23K	0.04%	248
2016 Q4	$292K	Hold	4,200	–	–	0.04%	237
2016 Q3	$290K	Hold	4,200	–	–	0.05%	233
2016 Q2	$248K	Hold	4,200	–	–	0.04%	255
2016 Q1	$263K	Hold	4,200	–	–	0.05%	236
2015 Q4	$225K	Hold	4,200	–	–	0.04%	260
2015 Q3	$248K	Hold	4,200	–	–	0.05%	232
2015 Q2	$320K	Hold	4,200	–	–	0.06%	203
2015 Q1	$405K	Hold	4,200	–	–	0.07%	175
2014 Q4	$378K	Hold	4,200	–	–	0.07%	174
2014 Q3	$401K	Hold	4,200	–	–	0.07%	168
2014 Q2	$441K	Hold	4,200	–	–	0.08%	163
2014 Q1	$409K	Sell	4,200 -200	-5%	-$18.9K	0.08%	173
2013 Q4	$422K	Hold	4,400	–	–	0.08%	170
2013 Q3	$410K	Sell	4,400 -500	-10%	-$45.1K	0.09%	166
2013 Q2	$416K	Buy	+4,900	New	+$428K	0.1%	156

Other funds holding GWR