Chicago Equity 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
2020 Q1	$669K	Sell	7,185 -4,385	-38%	-$452K	0.07%	356
2019 Q4	$1.16M	Sell	11,570 -29,300	-72%	-$2.73M	0.07%	410
2019 Q3	$3.2M	Sell	40,870 -35,650	-47%	-$2.67M	0.15%	196
2019 Q2	$5.31M	Sell	76,520 -855	-1%	-$50K	0.24%	107
2019 Q1	$3.96M	Hold	77,375	–	–	0.15%	188
2018 Q4	$3.85M	Sell	77,375 -200	-0.3%	-$10.7K	0.16%	183
2018 Q3	$4.38M	Buy	77,575 +5,105	+7%	+$280K	0.13%	216
2018 Q2	$3.75M	Buy	72,470 +5,110	+8%	+$248K	0.12%	263
2018 Q1	$3.09M	Buy	67,360 +3,050	+5%	+$145K	0.1%	283
2017 Q4	$3.19M	Buy	64,310 +37,400	+139%	+$1.86M	0.1%	271
2017 Q3	$1.24M	Buy	26,910 +3,945	+17%	+$155K	0.04%	470
2017 Q2	$830K	Sell	22,965 -11,690	-34%	-$418K	0.02%	543
2017 Q1	$1.29M	Sell	34,655 -8,645	-20%	-$342K	0.04%	415
2016 Q4	$1.76M	Buy	+43,300	New	+$1.71M	0.05%	357
2014 Q2	–	Sell	-22,875	Closed	-$1.35M	–	468
2014 Q1	$1.35M	Buy	22,875 +500	+2%	+$27.3K	0.04%	256
2013 Q4	$1.27M	Sell	22,375 -1,770	-7%	-$86.5K	0.04%	247
2013 Q3	$1.03M	Buy	+24,145	New	+$1M	0.03%	289