Corient Capital Partners’s Generac Holdings GNRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$269K	Hold	1,276	–	–	0.02%	497
2022 Q2	$269K	Buy	1,276 +552	+76%	+$116K	0.02%	511
2022 Q1	$215K	Buy	+724	New	+$215K	0.01%	663
2021 Q4	–	Sell	-561	Closed	-$229K	–	727
2021 Q3	$229K	Buy	+561	New	+$229K	0.02%	591