C.M. Bidwell & Associates’s Generac Holdings GNRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-219	Closed	-$46K	–	500
2022 Q2	$46K	Hold	219	–	–	0.04%	281
2022 Q1	$65K	Sell	219 -8	-4%	-$2.4K	0.04%	276
2021 Q4	$80K	Sell	227 -567	-71%	-$235K	0.05%	256
2021 Q3	$324K	Sell	794 -61	-7%	-$26.1K	0.22%	78
2021 Q2	$355K	Buy	855 +46	+6%	+$15.4K	0.23%	68
2021 Q1	$265K	Buy	+809	New	+$238K	0.19%	79
2019 Q1	–	Sell	-3,075	Closed	-$153K	–	426
2018 Q4	$153K	Buy	3,075 +1,500	+95%	+$80.5K	0.17%	144
2018 Q3	$89K	Buy	+1,575	New	+$86.3K	0.08%	196
2018 Q1	–	Sell	-3,895	Closed	-$193K	–	403
2017 Q4	$193K	Buy	+3,895	New	+$193K	0.17%	174
2014 Q2	–	Sell	-12,075	Closed	-$712K	–	256
2014 Q1	$712K	Sell	12,075 -605	-5%	-$33.1K	0.17%	86
2013 Q4	$718K	Buy	12,680 +8,900	+235%	+$435K	0.18%	86
2013 Q3	$161K	Buy	3,780 +150	+4%	+$6.22K	0.04%	177
2013 Q2	$134K	Buy	+3,630	New	+$132K	0.04%	183