Tocqueville 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
2018 Q3	–	Sell	-3,350	Closed	-$272K	–	858
2018 Q2	$272K	Hold	3,350	–	–	﹤0.01%	711
2018 Q1	$237K	Hold	3,350	–	–	﹤0.01%	748
2017 Q4	$264K	Sell	3,350 -800	-19%	-$59.7K	﹤0.01%	710
2017 Q3	$307K	Hold	4,150	–	–	﹤0.01%	699
2017 Q2	$284K	Hold	4,150	–	–	﹤0.01%	679
2017 Q1	$282K	Hold	4,150	–	–	﹤0.01%	683
2016 Q4	$288K	Hold	4,150	–	–	﹤0.01%	695
2016 Q3	$286K	Hold	4,150	–	–	﹤0.01%	724
2016 Q2	$245K	Sell	4,150 -100	-2%	-$6.12K	﹤0.01%	761
2016 Q1	$266K	Sell	4,250 -200	-4%	-$11K	﹤0.01%	756
2015 Q4	$239K	Buy	4,450 +150	+3%	+$9.49K	﹤0.01%	819
2015 Q3	$254K	Hold	4,300	–	–	﹤0.01%	845
2015 Q2	$328K	Sell	4,300 -1,350	-24%	-$119K	﹤0.01%	820
2015 Q1	$545K	Hold	5,650	–	–	0.01%	697
2014 Q4	$508K	Sell	5,650 -1,300	-19%	-$120K	0.01%	707
2014 Q3	$662K	Buy	6,950 +300	+5%	+$29.8K	0.01%	566
2014 Q2	$698K	Sell	6,650 -150	-2%	-$14.7K	0.01%	649
2014 Q1	$662K	Buy	6,800 +450	+7%	+$42.6K	0.01%	522
2013 Q4	$610K	Buy	6,350 +250	+4%	+$24.1K	0.01%	540
2013 Q3	$567K	Buy	6,100 +350	+6%	+$31.6K	0.01%	616
2013 Q2	$488K	Buy	+5,750	New	+$502K	0.01%	641