Ballentine Partners’s Generac Holdings GNRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-577	Closed	-$203K	–	491
2021 Q4	$203K	Hold	577	–	–	0.01%	445
2021 Q3	$236K	Sell	577 -15	-3%	-$6.14K	0.01%	370
2021 Q2	$246K	Buy	+592	New	+$246K	0.01%	359