Susquehanna International Group’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	-8,677	Closed	-$959K	–	11380
2019 Q3	$959K	Sell	8,677 -73,973	-90%	-$8.14M	﹤0.01%	5781
2019 Q2	$8.27M	Buy	+82,650	New	+$7.54M	0.02%	2093
2019 Q1	–	Hold	0	–	–	–	11247
2018 Q4	–	Hold	0	–	–	–	11403
2018 Q3	–	Hold	0	–	–	–	11608
2018 Q2	–	Hold	0	–	–	–	11596
2018 Q1	–	Hold	0	–	–	–	11279
2017 Q4	–	Hold	0	–	–	–	10891
2017 Q3	–	Hold	0	–	–	–	10742
2017 Q2	–	Hold	0	–	–	–	10811
2017 Q1	–	Hold	0	–	–	–	10873
2016 Q4	–	Hold	0	–	–	–	10831
2016 Q3	–	Hold	0	–	–	–	10149
2016 Q2	–	Sell	-23,986	Closed	-$1.47M	–	10106
2016 Q1	$1.5M	Sell	23,986 -16,497	-41%	-$904K	﹤0.01%	4297
2015 Q4	$2.17M	Sell	40,483 -181,318	-82%	-$11.5M	0.01%	3865
2015 Q3	$13.1M	Buy	221,801 +117,824	+113%	+$8.12M	0.03%	1583
2015 Q2	$7.92M	Buy	103,977 +99,659	+2,308%	+$8.78M	0.02%	2269
2015 Q1	$416K	Buy	4,318 +926	+27%	+$86.5K	﹤0.01%	7429
2014 Q4	$305K	Buy	3,392 +554	+20%	+$51.2K	﹤0.01%	8112
2014 Q3	$270K	Buy	+2,838	New	+$282K	﹤0.01%	8186
2014 Q2	–	Sell	-2,515	Closed	-$247K	–	10409
2014 Q1	$245K	Sell	2,515 -12,320	-83%	-$1.17M	﹤0.01%	7917
2013 Q4	$1.43M	Sell	14,835 -122,566	-89%	-$11.8M	﹤0.01%	4863
2013 Q3	$12.8M	Sell	137,401 -13	-0%	-$1.17K	0.03%	1626
2013 Q2	$11.7M	Buy	+137,414	New	+$12M	0.03%	1617

Other funds holding GWR