Verition Fund 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
2019 Q3	–	Sell	-34,907	Closed	-$3.49M	–	1486
2019 Q2	$3.49M	Buy	34,907 +10,907	+45%	+$995K	0.17%	146
2019 Q1	$2.09M	Buy	+24,000	New	+$1.95M	0.11%	191
2018 Q4	–	Hold	0	–	–	–	1457
2018 Q3	–	Hold	0	–	–	–	1544
2018 Q2	–	Sell	-27,942	Closed	-$1.98M	–	1460
2018 Q1	$1.98M	Buy	+27,942	New	+$2.11M	0.16%	147
2016 Q1	–	Sell	-9,984	Closed	-$536K	–	862
2015 Q4	$536K	Buy	+9,984	New	+$632K	0.11%	186
2015 Q3	–	Sell	-3,831	Closed	-$292K	–	812
2015 Q2	$292K	Buy	+3,831	New	+$337K	0.06%	323
2014 Q1	–	Sell	-2,148	Closed	-$206K	–	701
2013 Q4	$206K	Buy	+2,148	New	+$207K	0.05%	389
2013 Q3	–	Sell	-13,316	Closed	-$1.13M	–	755
2013 Q2	$1.13M	Buy	+13,316	New	+$1.16M	0.25%	87