Heritage Trust’s Generac Holdings GNRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,633	Closed	-$647K	–	240
2022 Q3	$647K	Buy	3,633 +1,688	+87%	+$301K	0.11%	153
2022 Q2	$410K	Buy	+1,945	New	+$410K	0.07%	194