Chartwell Investment Partners’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	-4,651	Closed	-$980K	–	420
2022 Q2	$980K	Buy	4,651 +3	+0.1%	+$738	0.04%	359
2022 Q1	$1.38M	Hold	4,648	–	–	0.05%	349
2021 Q4	$1.64M	Hold	4,648	–	–	0.05%	339
2021 Q3	$1.9M	Hold	4,648	–	–	0.06%	294
2021 Q2	$1.93M	Sell	4,648 -12,154	-72%	-$4.08M	0.06%	300
2021 Q1	$5.5M	Sell	16,802 -747	-4%	-$220K	0.16%	194
2020 Q4	$3.99M	Buy	17,549 +2,539	+17%	+$546K	0.13%	216
2020 Q3	$2.91M	Sell	15,010 -4,723	-24%	-$777K	0.11%	229
2020 Q2	$2.41M	Sell	19,733 -5,747	-23%	-$605K	0.09%	249
2020 Q1	$2.37M	Buy	25,480 +11,538	+83%	+$1.19M	0.11%	228
2019 Q4	$1.4M	Buy	+13,942	New	+$1.3M	0.05%	325
2017 Q2	–	Sell	-368,811	Closed	-$13.7M	–	414
2017 Q1	$13.7M	Buy	368,811 +800	+0.2%	+$31.6K	0.5%	71
2016 Q4	$15M	Sell	368,011 -9,414	-2%	-$373K	0.51%	61
2016 Q3	$13.7M	Sell	377,425 -26,545	-7%	-$960K	0.24%	127
2016 Q2	$14.1M	Buy	403,970 +225	+0.1%	+$8.3K	0.25%	124
2016 Q1	$15M	Buy	403,745 +2,225	+0.6%	+$71.7K	0.28%	97
2015 Q4	$12M	Sell	401,520 -15,450	-4%	-$463K	0.24%	124
2015 Q3	$12.5M	Sell	416,970 -15,970	-4%	-$513K	0.27%	123
2015 Q2	$17.2M	Buy	432,940 +2,296	+0.5%	+$99.2K	0.34%	103
2015 Q1	$21M	Buy	430,644 +5,384	+1%	+$257K	0.41%	86
2014 Q4	$19.9M	Buy	+425,260	New	+$18.6M	0.42%	74