Encompass Capital Advisors’s Generac Holdings GNRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-63,526	Closed	-$26M	–	62
2021 Q3	$26M	Buy	+63,526	New	+$26M	1.59%	14
2021 Q2	–	Sell	-48,896	Closed	-$16M	–	52
2021 Q1	$16M	Buy	+48,896	New	+$16M	1.25%	25