Catawba Capital Management’s Generac Holdings GNRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,320	Closed	-$290K	–	217
2017 Q3	$290K	Sell	6,320 -680	-10%	-$26.7K	0.07%	184
2017 Q2	$253K	Hold	7,000	–	–	0.06%	197
2017 Q1	$261K	Hold	7,000	–	–	0.06%	219
2016 Q4	$285K	Hold	7,000	–	–	0.07%	200
2016 Q3	$254K	Hold	7,000	–	–	0.06%	210
2016 Q2	$245K	Hold	7,000	–	–	0.06%	204
2016 Q1	$261K	Hold	7,000	–	–	0.07%	192
2015 Q4	$208K	Hold	7,000	–	–	0.06%	216
2015 Q3	$211K	Hold	7,000	–	–	0.06%	218
2015 Q2	$278K	Hold	7,000	–	–	0.07%	202
2015 Q1	$341K	Hold	7,000	–	–	0.08%	186
2014 Q4	$327K	Hold	7,000	–	–	0.08%	184
2014 Q3	$284K	Hold	7,000	–	–	0.07%	201
2014 Q2	$341K	Hold	7,000	–	–	0.08%	191
2014 Q1	$413K	Hold	7,000	–	–	0.1%	169
2013 Q4	$396K	Hold	7,000	–	–	0.1%	174
2013 Q3	$298K	Hold	7,000	–	–	0.08%	182
2013 Q2	$259K	Buy	+7,000	New	+$254K	0.07%	187