Sentinel 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
2017 Q4	–	Sell	-290,316	Closed	-$21.5M	–	169
2017 Q3	$21.5M	Hold	290,316	–	–	0.51%	70
2017 Q2	$19.9M	Buy	290,316 +140,020	+93%	+$9.24M	0.48%	79
2017 Q1	$10.2M	Sell	150,296 -703	-0.5%	-$50.8K	0.24%	149
2016 Q4	$10.5M	Sell	150,999 -73,465	-33%	-$5.24M	0.26%	145
2016 Q3	$15.5M	Sell	224,464 -12,000	-5%	-$786K	0.37%	96
2016 Q2	$13.9M	Sell	236,464 -103,486	-30%	-$6.34M	0.33%	107
2016 Q1	$21.3M	Buy	339,950 +47,500	+16%	+$2.6M	0.48%	72
2015 Q4	$15.7M	Buy	292,450 +50,400	+21%	+$3.19M	0.4%	85
2015 Q3	$14.3M	Buy	242,050 +5,280	+2%	+$364K	0.37%	92
2015 Q2	$18M	Buy	236,770 +18,920	+9%	+$1.67M	0.41%	89
2015 Q1	$21M	Buy	217,850 +3,500	+2%	+$327K	0.46%	81
2014 Q4	$19.3M	Buy	214,350 +10,160	+5%	+$939K	0.4%	98
2014 Q3	$19.5M	Buy	204,190 +9,640	+5%	+$957K	0.4%	90
2014 Q2	$20.4M	Sell	194,550 -48,750	-20%	-$4.79M	0.41%	96
2014 Q1	$23.7M	Buy	243,300 +19,160	+9%	+$1.81M	0.47%	85
2013 Q4	$21.5M	Sell	224,140 -24,300	-10%	-$2.34M	0.42%	97
2013 Q3	$23.1M	Sell	248,440 -28,740	-10%	-$2.59M	0.48%	83
2013 Q2	$23.5M	Buy	+277,180	New	+$24.2M	0.51%	74