Schroder Investment Management Group’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
2016 Q2	–	Sell	-296,566	Closed	-$18.8M	–	1226
2016 Q1	$18.8M	Sell	296,566 -184,020	-38%	-$10.1M	0.04%	489
2015 Q4	$25.8M	Buy	480,586 +5,120	+1%	+$324K	0.05%	399
2015 Q3	$28.1M	Sell	475,466 -12,300	-3%	-$848K	0.06%	371
2015 Q2	$37.4M	Buy	487,766 +9,300	+2%	+$819K	0.07%	333
2015 Q1	$46.2M	Buy	478,466 +87,600	+22%	+$8.19M	0.09%	274
2014 Q4	$35.1M	Buy	390,866 +76,200	+24%	+$7.05M	0.07%	331
2014 Q3	$30M	Sell	314,666 -14,200	-4%	-$1.41M	0.04%	389
2014 Q2	$34.5M	Sell	328,866 -1,000	-0.3%	-$98.3K	0.04%	351
2014 Q1	$32.1M	Buy	329,866 +181,000	+122%	+$17.1M	0.04%	372
2013 Q4	$14.3M	Sell	148,866 -18,100	-11%	-$1.74M	0.02%	559
2013 Q3	$15.5M	Sell	166,966 -39,000	-19%	-$3.52M	0.04%	515
2013 Q2	$17.5M	Buy	+205,966	New	+$18M	0.05%	457