Weiss Multi-Strategy Advisers’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 Q4	–	Sell	-92,827	Closed	-$10.3M	–	846
2019 Q3	$10.3M	Buy	92,827 +86,827	+1,447%	+$9.56M	0.3%	138
2019 Q2	$600K	Buy	+6,000	New	+$547K	0.02%	412
2018 Q3	–	Sell	-26,350	Closed	-$2.14M	–	779
2018 Q2	$2.14M	Buy	+26,350	New	+$2M	0.07%	334
2017 Q4	–	Sell	-40,000	Closed	-$2.96M	–	761
2017 Q3	$2.96M	Buy	+40,000	New	+$2.74M	0.14%	250
2017 Q2	–	Sell	-64,011	Closed	-$4.34M	–	752
2017 Q1	$4.34M	Buy	64,011 +4,280	+7%	+$309K	0.22%	164
2016 Q4	$4.15M	Buy	59,731 +39,571	+196%	+$2.82M	0.22%	122
2016 Q3	$1.39M	Buy	20,160 +12,370	+159%	+$811K	0.11%	261
2016 Q2	$459K	Sell	7,790 -13,380	-63%	-$819K	0.04%	328
2016 Q1	$1.33M	Sell	21,170 -11,113	-34%	-$609K	0.07%	315
2015 Q4	$1.73M	Buy	32,283 +6,021	+23%	+$381K	0.15%	186
2015 Q3	$1.55M	Buy	+26,262	New	+$1.81M	0.12%	209
2015 Q1	–	Sell	-47,000	Closed	-$4.23M	–	595
2014 Q4	$4.23M	Buy	47,000 +25,482	+118%	+$2.36M	0.22%	139
2014 Q3	$2.05M	Buy	+21,518	New	+$2.14M	0.08%	297
2014 Q2	–	Sell	-30,878	Closed	-$3M	–	1047
2014 Q1	$3M	Buy	30,878 +2,378	+8%	+$225K	0.09%	296
2013 Q4	$2.74M	Sell	28,500 -11,200	-28%	-$1.08M	0.08%	297
2013 Q3	$3.69M	Sell	39,700 -44,300	-53%	-$4M	0.11%	259
2013 Q2	$7.13M	Buy	+84,000	New	+$7.34M	0.24%	159

Other funds holding GWR