St. Denis J. Villere & Co’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 Q1	–	Sell	-837,462	Closed	-$62M	–	52
2018 Q4	$62M	Sell	837,462 -5,076	-0.6%	-$407K	4.37%	8
2018 Q3	$76.7M	Buy	842,538 +1,250	+0.1%	+$108K	4.64%	9
2018 Q2	$68.4M	Sell	841,288 -4,400	-0.5%	-$334K	4.03%	17
2018 Q1	$59.9M	Sell	845,688 -79,656	-9%	-$6M	3.56%	17
2017 Q4	$72.9M	Sell	925,344 -13,000	-1%	-$971K	4.54%	12
2017 Q3	$69.4M	Sell	938,344 -17,550	-2%	-$1.2M	4.06%	13
2017 Q2	$65.4M	Sell	955,894 -7,445	-0.8%	-$492K	3.79%	15
2017 Q1	$65.4M	Sell	963,339 -1,551	-0.2%	-$112K	3.82%	16
2016 Q4	$67M	Sell	964,890 -23,430	-2%	-$1.67M	4.21%	14
2016 Q3	$68.1M	Sell	988,320 -81,480	-8%	-$5.34M	4.19%	14
2016 Q2	$63.1M	Buy	1,069,800 +26,900	+3%	+$1.65M	3.8%	15
2016 Q1	$65.4M	Sell	1,042,900 -39,200	-4%	-$2.15M	4.13%	14
2015 Q4	$58.1M	Buy	1,082,100 +261,950	+32%	+$16.6M	3.3%	17
2015 Q3	$48.5M	Buy	+820,150	New	+$56.6M	2.57%	19