Raymond James & Associates’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	-6,380	Closed	-$705K	–	3799
2019 Q3	$705K	Sell	6,380 -2,593	-29%	-$285K	﹤0.01%	2421
2019 Q2	$897K	Sell	8,973 -8,205	-48%	-$748K	﹤0.01%	2281
2019 Q1	$1.5M	Sell	17,178 -22,892	-57%	-$1.86M	﹤0.01%	1953
2018 Q4	$2.97M	Sell	40,070 -8,027	-17%	-$643K	0.01%	1398
2018 Q3	$4.38M	Sell	48,097 -891	-2%	-$77.3K	0.01%	1302
2018 Q2	$3.98M	Buy	48,988 +1,313	+3%	+$99.6K	0.01%	1331
2018 Q1	$3.38M	Sell	47,675 -19,130	-29%	-$1.44M	0.01%	1376
2017 Q4	$5.26M	Buy	66,805 +3,364	+5%	+$251K	0.01%	1097
2017 Q3	$4.7M	Sell	63,441 -2,948	-4%	-$202K	0.01%	1121
2017 Q2	$4.54M	Buy	66,389 +12,936	+24%	+$854K	0.01%	1065
2017 Q1	$3.63M	Buy	53,453 +18,111	+51%	+$1.31M	0.01%	1184
2016 Q4	$2.45M	Sell	35,342 -14,200	-29%	-$1.01M	0.01%	1366
2016 Q3	$3.42M	Buy	49,542 +15,970	+48%	+$1.05M	0.01%	1141
2016 Q2	$1.98M	Sell	33,572 -649	-2%	-$39.7K	0.01%	1338
2016 Q1	$2.15M	Sell	34,221 -3,451	-9%	-$189K	0.01%	1241
2015 Q4	$2.02M	Sell	37,672 -8,606	-19%	-$544K	0.01%	1257
2015 Q3	$2.73M	Sell	46,278 -29,047	-39%	-$2M	0.01%	1050
2015 Q2	$5.74M	Buy	75,325 +21,277	+39%	+$1.87M	0.02%	742
2015 Q1	$5.21M	Buy	54,048 +14,438	+36%	+$1.35M	0.02%	724
2014 Q4	$3.56M	Sell	39,610 -11,288	-22%	-$1.04M	0.02%	848
2014 Q3	$4.85M	Buy	50,898 +17,702	+53%	+$1.76M	0.03%	647
2014 Q2	$3.49M	Buy	+33,196	New	+$3.26M	0.02%	792

Other funds holding GWR