Point72 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
2019 Q3	–	Sell	-85,499	Closed	-$8.55M	–	1646
2019 Q2	$8.55M	Sell	85,499 -31,490	-27%	-$2.87M	0.05%	409
2019 Q1	$10.2M	Buy	+116,989	New	+$9.49M	0.06%	395
2018 Q3	–	Sell	-80,500	Closed	-$6.55M	–	1391
2018 Q2	$6.55M	Sell	80,500 -152,971	-66%	-$11.6M	0.03%	545
2018 Q1	$16.5M	Buy	+233,471	New	+$17.6M	0.09%	325
2017 Q4	–	Sell	-13,200	Closed	-$977K	–	1223
2017 Q3	$977K	Sell	13,200 -13,123	-50%	-$898K	0.01%	749
2017 Q2	$1.8M	Sell	26,323 -484,978	-95%	-$32M	0.01%	667
2017 Q1	$34.7M	Sell	511,301 -383,133	-43%	-$27.7M	0.22%	139
2016 Q4	$62.1M	Buy	894,434 +410,134	+85%	+$29.3M	0.48%	53
2016 Q3	$33.4M	Buy	484,300 +459,300	+1,837%	+$30.1M	0.27%	115
2016 Q2	$1.47M	Sell	25,000 -81,000	-76%	-$4.96M	0.01%	590
2016 Q1	$6.65M	Sell	106,000 -1,023,500	-91%	-$56.1M	0.06%	376
2015 Q4	$60.6M	Buy	1,129,500 +241,000	+27%	+$15.2M	0.54%	46
2015 Q3	$52.5M	Buy	888,500 +823,500	+1,267%	+$56.8M	0.46%	65
2015 Q2	$4.95M	Sell	65,000 -71,200	-52%	-$6.27M	0.04%	448
2015 Q1	$13.1M	Buy	+136,200	New	+$12.7M	0.1%	274