Steinberg Global 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 Q3	–	Sell	-6,170	Closed	-$422K	–	239
2017 Q2	$422K	Sell	6,170 -25	-0.4%	-$1.65K	0.06%	187
2017 Q1	$420K	Hold	6,195	–	–	0.07%	179
2016 Q4	$430K	Sell	6,195 -1,075	-15%	-$76.7K	0.07%	176
2016 Q3	$501K	Sell	7,270 -2,000	-22%	-$131K	0.08%	156
2016 Q2	$546K	Hold	9,270	–	–	0.09%	144
2016 Q1	$581K	Sell	9,270 -225	-2%	-$12.3K	0.11%	139
2015 Q4	$510K	Hold	9,495	–	–	0.1%	147
2015 Q3	$561K	Buy	9,495 +300	+3%	+$20.7K	0.11%	132
2015 Q2	$700K	Buy	9,195 +500	+6%	+$44K	0.13%	117
2015 Q1	$839K	Buy	8,695 +200	+2%	+$18.7K	0.17%	92
2014 Q4	$764K	Hold	8,495	–	–	0.16%	92
2014 Q3	$810K	Buy	8,495 +200	+2%	+$19.9K	0.19%	93
2014 Q2	$871K	Hold	8,295	–	–	0.2%	88
2014 Q1	$807K	Hold	8,295	–	–	0.2%	90
2013 Q4	$797K	Sell	8,295 -700	-8%	-$67.4K	0.17%	98
2013 Q3	$836K	Hold	8,995	–	–	0.19%	91
2013 Q2	$763K	Buy	+8,995	New	+$786K	0.2%	91