UBS O'Connor’s GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) GWRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-40,000
Closed -$4.9M 740
2014
Q3
$4.9M Buy
40,000
+20,000
+100% +$2.45M 0.08% 218
2014
Q2
$2.72M Buy
+20,000
New +$2.72M 0.02% 251