TimesSquare 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
2018 Q4	–	Sell	-18,450	Closed	-$1.68M	–	245
2018 Q3	$1.68M	Sell	18,450 -192,600	-91%	-$16.7M	0.01%	230
2018 Q2	$17.2M	Sell	211,050 -1,080,275	-84%	-$81.9M	0.11%	209
2018 Q1	$91.4M	Sell	1,291,325 -416,525	-24%	-$31.4M	0.62%	46
2017 Q4	$134M	Sell	1,707,850 -286,900	-14%	-$21.4M	0.88%	25
2017 Q3	$148M	Buy	1,994,750 +59,650	+3%	+$4.08M	0.99%	14
2017 Q2	$132M	Buy	1,935,100 +247,900	+15%	+$16.4M	0.85%	27
2017 Q1	$114M	Buy	1,687,200 +143,000	+9%	+$10.3M	0.74%	35
2016 Q4	$107M	Sell	1,544,200 -272,100	-15%	-$19.4M	0.72%	35
2016 Q3	$125M	Sell	1,816,300 -71,950	-4%	-$4.71M	0.81%	23
2016 Q2	$111M	Sell	1,888,250 -166,850	-8%	-$10.2M	0.74%	31
2016 Q1	$129M	Sell	2,055,100 -586,750	-22%	-$32.2M	0.84%	26
2015 Q4	$142M	Sell	2,641,850 -26,250	-1%	-$1.66M	0.89%	20
2015 Q3	$158M	Sell	2,668,100 -82,625	-3%	-$5.7M	0.99%	17
2015 Q2	$210M	Buy	2,750,725 +373,025	+16%	+$32.9M	1.14%	11
2015 Q1	$229M	Buy	2,377,700 +78,100	+3%	+$7.3M	1.24%	9
2014 Q4	$207M	Buy	2,299,600 +37,800	+2%	+$3.49M	1.15%	12
2014 Q3	$216M	Buy	2,261,800 +196,950	+10%	+$19.6M	1.22%	9
2014 Q2	$217M	Sell	2,064,850 -107,850	-5%	-$10.6M	1.17%	12
2014 Q1	$211M	Buy	2,172,700 +20,900	+1%	+$1.98M	1.11%	12
2013 Q4	$207M	Buy	2,151,800 +345,120	+19%	+$33.3M	1.04%	19
2013 Q3	$168M	Sell	1,806,680 -163,700	-8%	-$14.8M	0.94%	22
2013 Q2	$167M	Buy	+1,970,380	New	+$172M	1.03%	13