Tributary 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
2017 Q1	–	Sell	-4,800	Closed	-$333K	–	199
2016 Q4	$333K	Hold	4,800	–	–	0.04%	190
2016 Q3	$331K	Hold	4,800	–	–	0.04%	194
2016 Q2	$283K	Sell	4,800 -100	-2%	-$6.12K	0.04%	188
2016 Q1	$307K	Sell	4,900 -18,500	-79%	-$1.01M	0.05%	185
2015 Q4	$1.26M	Sell	23,400 -3,000	-11%	-$190K	0.21%	135
2015 Q3	$1.56M	Hold	26,400	–	–	0.26%	123
2015 Q2	$2.01M	Buy	26,400 +8,533	+48%	+$751K	0.31%	121
2015 Q1	$1.72M	Hold	17,867	–	–	0.27%	128
2014 Q4	$1.61M	Sell	17,867 -9,405	-34%	-$870K	0.27%	135
2014 Q3	$2.6M	Sell	27,272 -5,300	-16%	-$526K	0.55%	101
2014 Q2	$3.42M	Buy	32,572 +4,000	+14%	+$393K	0.68%	78
2014 Q1	$2.78M	Hold	28,572	–	–	0.58%	99
2013 Q4	$2.74M	Sell	28,572 -133	-0.5%	-$12.8K	0.54%	91
2013 Q3	$2.67M	Buy	28,705 +10,040	+54%	+$906K	0.55%	88
2013 Q2	$1.58M	Buy	+18,665	New	+$1.63M	0.26%	172