Crestline Management’s Generac Holdings GNRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-26,773	Closed	-$1.51M	–	119
2018 Q3	$1.51M	Sell	26,773 -14,054	-34%	-$793K	0.14%	113
2018 Q2	$2.11M	Sell	40,827 -29,637	-42%	-$1.53M	0.22%	131
2018 Q1	$3.24M	Buy	70,464 +16,960	+32%	+$779K	0.4%	29
2017 Q4	$2.65M	Buy	+53,504	New	+$2.65M	0.27%	33
2017 Q3	–	Sell	-47,294	Closed	-$1.71M	–	144
2017 Q2	$1.71M	Sell	47,294 -42,045	-47%	-$1.52M	0.23%	51
2017 Q1	$3.33M	Buy	89,339 +58,716	+192%	+$2.19M	0.61%	14
2016 Q4	$1.25M	Buy	+30,623	New	+$1.25M	0.31%	19