Shelton Capital 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 Q4	–	Sell	-3,819	Closed	-$422K	–	886
2019 Q3	$422K	Hold	3,819	–	–	0.03%	398
2019 Q2	$382K	Buy	3,819 +3,439	+905%	+$314K	0.02%	439
2019 Q1	$4.36K	Sell	380 -3,980	-91%	-$323K	0.02%	615
2018 Q4	$323K	Hold	4,360	–	–	0.02%	449
2018 Q3	$397K	Hold	4,360	–	–	0.02%	444
2018 Q2	$355K	Hold	4,360	–	–	0.02%	483
2018 Q1	$309K	Sell	4,360 -543	-11%	-$40.9K	0.02%	541
2017 Q4	$386K	Hold	4,903	–	–	0.03%	465
2017 Q3	$363K	Hold	4,903	–	–	0.03%	483
2017 Q2	$335K	Hold	4,903	–	–	0.02%	513
2017 Q1	$333K	Sell	4,903 -5,695	-54%	-$412K	0.03%	523
2016 Q4	$736K	Hold	10,598	–	–	0.06%	279
2016 Q3	$731K	Hold	10,598	–	–	0.06%	269
2016 Q2	$625K	Hold	10,598	–	–	0.06%	312
2016 Q1	$664K	Hold	10,598	–	–	0.06%	288
2015 Q4	$569K	Hold	10,598	–	–	0.06%	320
2015 Q3	$626K	Hold	10,598	–	–	0.07%	271
2015 Q2	$807K	Hold	10,598	–	–	0.09%	224
2015 Q1	$1.02M	Buy	10,598 +5,331	+101%	+$498K	0.11%	184
2014 Q4	$474K	Sell	5,267 -230	-4%	-$21.3K	0.06%	386
2014 Q3	$524K	Hold	5,497	–	–	0.07%	324
2014 Q2	$577K	Hold	5,497	–	–	0.08%	298
2014 Q1	$535K	Hold	5,497	–	–	0.08%	303
2013 Q4	$528K	Hold	5,497	–	–	0.08%	297
2013 Q3	$511K	Hold	5,497	–	–	0.09%	281
2013 Q2	$466K	Buy	+5,497	New	+$480K	0.09%	288

Other funds holding GWR