Williams Jones & 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
2018 Q2	–	Sell	-26,029	Closed	-$1.84M	–	473
2018 Q1	$1.84M	Sell	26,029 -5,750	-18%	-$433K	0.04%	183
2017 Q4	$2.5M	Sell	31,779 -2,750	-8%	-$205K	0.06%	169
2017 Q3	$2.56M	Sell	34,529 -3,000	-8%	-$205K	0.06%	169
2017 Q2	$2.57M	Sell	37,529 -6,475	-15%	-$427K	0.06%	166
2017 Q1	$2.99M	Sell	44,004 -11,500	-21%	-$831K	0.08%	155
2016 Q4	$3.85M	Sell	55,504 -4,241	-7%	-$303K	0.11%	137
2016 Q3	$4.12M	Sell	59,745 -4,075	-6%	-$267K	0.12%	126
2016 Q2	$3.76M	Sell	63,820 -5,745	-8%	-$352K	0.12%	126
2016 Q1	$4.36M	Sell	69,565 -8,590	-11%	-$471K	0.2%	88
2015 Q4	$4.2M	Sell	78,155 -4,145	-5%	-$262K	0.19%	94
2015 Q3	$4.86M	Sell	82,300 -2,660	-3%	-$183K	0.22%	98
2015 Q2	$6.47M	Sell	84,960 -200	-0.2%	-$17.6K	0.25%	99
2015 Q1	$8.21M	Sell	85,160 -143,177	-63%	-$13.4M	0.33%	84
2014 Q4	$20.5M	Sell	228,337 -8,840	-4%	-$817K	0.84%	33
2014 Q3	$22.6M	Sell	237,177 -817	-0.3%	-$81.1K	1.03%	31
2014 Q2	$25M	Sell	237,994 -222,840	-48%	-$21.9M	1.12%	24
2014 Q1	$44.8M	Buy	460,834 +241,532	+110%	+$22.9M	0.9%	36
2013 Q4	$21.1M	Buy	219,302 +6,810	+3%	+$656K	1.01%	29
2013 Q3	$19.8M	Sell	212,492 -5,030	-2%	-$454K	1.02%	26
2013 Q2	$18.5M	Buy	+217,522	New	+$19M	0.92%	32