Ellington Management Group’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 Q2	–	Sell	-7,300	Closed	-$680K	–	195
2020 Q1	$680K	Buy	+7,300	New	+$752K	0.2%	179
2019 Q4	–	Sell	-4,800	Closed	-$376K	–	614
2019 Q3	$376K	Buy	4,800 +1,900	+66%	+$142K	0.09%	296
2019 Q2	$201K	Buy	+2,900	New	+$169K	0.04%	490
2017 Q4	–	Sell	-6,500	Closed	-$299K	–	675
2017 Q3	$299K	Buy	+6,500	New	+$255K	0.09%	380
2017 Q2	–	Sell	-6,000	Closed	-$224K	–	740
2017 Q1	$224K	Buy	+6,000	New	+$237K	0.06%	547
2016 Q2	–	Sell	-6,100	Closed	-$227K	–	341
2016 Q1	$227K	Buy	+6,100	New	+$197K	0.1%	324
2014 Q3	–	Sell	-10,500	Closed	-$512K	–	355
2014 Q2	$512K	Buy	10,500 +6,100	+139%	+$321K	0.24%	111
2014 Q1	$259K	Buy	+4,400	New	+$241K	0.08%	425
2013 Q4	–	Sell	-8,800	Closed	-$375K	–	642
2013 Q3	$375K	Sell	8,800 -34,700	-80%	-$1.44M	0.07%	431
2013 Q2	$1.61M	Buy	+43,500	New	+$1.58M	0.31%	54