Weaver C. Barksdale & Associates’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 Q4	$12K	Buy	155 +3	+2%	+$224	0.01%	258
2017 Q3	$11K	Sell	152 -8	-5%	-$547	0.01%	265
2017 Q2	$11K	Hold	160	–	–	0.01%	261
2017 Q1	$11K	Hold	160	–	–	0.01%	268
2016 Q4	$11K	Buy	160 +11	+7%	+$785	0.02%	268
2016 Q3	$10K	Hold	149	–	–	0.02%	270
2016 Q2	$9K	Buy	149 +20	+16%	+$1.22K	0.02%	272
2016 Q1	$8K	Sell	129 -24	-16%	-$1.32K	0.01%	319
2015 Q4	$8K	Buy	153 +35	+30%	+$2.21K	0.01%	310
2015 Q3	$7K	Buy	118 +23	+24%	+$1.59K	0.01%	332
2015 Q2	$7K	Buy	95 +15	+19%	+$1.32K	0.01%	346
2015 Q1	$8K	Hold	80	–	–	0.01%	325
2014 Q4	$7K	Buy	80 +5	+7%	+$462	0.01%	334
2014 Q3	$7K	Buy	75 +5	+7%	+$496	0.01%	324
2014 Q2	$7K	Hold	70	–	–	0.01%	332
2014 Q1	$7K	Sell	70 -8	-10%	-$758	0.01%	332
2013 Q4	$7K	Buy	78 +25	+47%	+$2.41K	0.01%	336
2013 Q3	$5K	Buy	53 +5	+10%	+$451	﹤0.01%	393
2013 Q2	$4K	Buy	+48	New	+$4.19K	﹤0.01%	422