Carlson Capital’s Generac Holdings GNRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,270	Closed	-$2.97M	–	160
2021 Q3	$2.97M	Sell	7,270 -1,197	-14%	-$489K	0.16%	115
2021 Q2	$3.52M	Buy	+8,467	New	+$3.52M	0.17%	108