Alberta Investment Management Corp (AIMCo)’s Generac Holdings GNRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,000	Closed	-$252K	–	849
2024 Q1	$252K	Hold	2,000	–	–	﹤0.01%	941
2023 Q4	$258K	Hold	2,000	–	–	﹤0.01%	932
2023 Q3	$218K	Hold	2,000	–	–	﹤0.01%	965
2023 Q2	$298K	Hold	2,000	–	–	﹤0.01%	1052
2023 Q1	$216K	Buy	+2,000	New	+$231K	﹤0.01%	1162
2022 Q4	–	Sell	-14,900	Closed	-$2.65M	–	1147
2022 Q3	$2.65M	Sell	14,900 -3,096	-17%	-$710K	0.02%	639
2022 Q2	$3.79M	Sell	17,996 -4,289	-19%	-$1.05M	0.03%	561
2022 Q1	$6.62M	Sell	22,285 -8,115	-27%	-$2.43M	0.04%	456
2021 Q4	$10.7M	Buy	30,400 +5,630	+23%	+$2.34M	0.07%	301
2021 Q3	$10.1M	Buy	+24,770	New	+$10.6M	0.09%	271
2019 Q4	–	Sell	-17,400	Closed	-$1.36M	–	958
2019 Q3	$1.36M	Sell	17,400 -33,500	-66%	-$2.51M	0.01%	568
2019 Q2	$3.53M	Sell	50,900 -13,700	-21%	-$801K	0.03%	401
2019 Q1	$3.31M	Sell	64,600 -25,000	-28%	-$1.3M	0.03%	394
2018 Q4	$4.45M	Sell	89,600 -8,900	-9%	-$477K	0.05%	301
2018 Q3	$5.56M	Hold	98,500	–	–	0.05%	323
2018 Q2	$5.09M	Hold	98,500	–	–	0.04%	336
2018 Q1	$4.52M	Sell	98,500 -15,300	-13%	-$727K	0.04%	351
2017 Q4	$5.63M	Buy	113,800 +76,200	+203%	+$3.79M	0.05%	325
2017 Q3	$1.73M	Buy	+37,600	New	+$1.48M	0.02%	475
2014 Q3	–	Sell	-364,750	Closed	-$17.8M	–	497
2014 Q2	$17.8M	Sell	364,750 -200,504	-35%	-$10.5M	0.19%	148
2014 Q1	$33.3M	Sell	565,254 -98,250	-15%	-$5.37M	0.4%	44
2013 Q4	$37.6M	Buy	663,504 +165,029	+33%	+$8.07M	0.48%	36
2013 Q3	$21.3M	Buy	498,475 +398,175	+397%	+$16.5M	0.28%	88
2013 Q2	$3.9M	Buy	+100,300	New	+$3.64M	0.1%	176