Scopus 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 Q2	–	Sell	-461,100	Closed	-$40.2M	–	261
2019 Q1	$40.2M	Buy	+461,100	New	+$37.4M	1.48%	33
2017 Q4	–	Sell	-225,000	Closed	-$16.7M	–	433
2017 Q3	$16.7M	Buy	+225,000	New	+$15.4M	0.26%	154
2017 Q2	–	Sell	-575,258	Closed	-$39M	–	360
2017 Q1	$39M	Buy	575,258 +218,533	+61%	+$15.8M	0.81%	58
2016 Q4	$24.8M	Sell	356,725 -44,675	-11%	-$3.19M	0.72%	56
2016 Q3	$27.7M	Buy	401,400 +266,992	+199%	+$17.5M	0.64%	68
2016 Q2	$7.92M	Buy	+134,408	New	+$8.23M	0.22%	135
2016 Q1	–	Sell	-135,000	Closed	-$7.25M	–	254
2015 Q4	$7.25M	Buy	+135,000	New	+$8.54M	0.25%	88
2015 Q3	–	Sell	-380,059	Closed	-$29M	–	258
2015 Q2	$29M	Buy	+380,059	New	+$33.5M	0.69%	53
2014 Q1	–	Sell	-69,800	Closed	-$6.7M	–	274
2013 Q4	$6.7M	Sell	69,800 -134,403	-66%	-$12.9M	0.19%	128
2013 Q3	$19M	Buy	+204,203	New	+$18.4M	0.57%	60