Kestrel Investment Management’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 Q4	–	Sell	-41,575	Closed	-$8.05M	–	41
2020 Q3	$8.05M	Sell	41,575 -85,525	-67%	-$14.1M	4.65%	3
2020 Q2	$15.5M	Sell	127,100 -17,300	-12%	-$1.82M	9.85%	1
2020 Q1	$13.5M	Sell	144,400 -6,925	-5%	-$713K	10.42%	1
2019 Q4	$15.2M	Sell	151,325 -6,600	-4%	-$614K	7.09%	1
2019 Q3	$12.4M	Sell	157,925 -600	-0.4%	-$45K	6.15%	1
2019 Q2	$11M	Sell	158,525 -1,400	-0.9%	-$81.8K	5.2%	1
2019 Q1	$8.19M	Sell	159,925 -2,500	-2%	-$130K	3.78%	3
2018 Q4	$8.07M	Sell	162,425 -2,300	-1%	-$123K	4.07%	4
2018 Q3	$9.29M	Sell	164,725 -15,700	-9%	-$860K	3.77%	3
2018 Q2	$9.33M	Sell	180,425 -5,650	-3%	-$274K	3.41%	9
2018 Q1	$8.54M	Sell	186,075 -6,800	-4%	-$323K	3.22%	11
2017 Q4	$9.55M	Sell	192,875 -7,900	-4%	-$392K	3.33%	9
2017 Q3	$9.22M	Sell	200,775 -2,400	-1%	-$94.3K	3.26%	7
2017 Q2	$7.34M	Sell	203,175 -9,600	-5%	-$343K	2.72%	18
2017 Q1	$7.93M	Sell	212,775 -9,800	-4%	-$387K	2.94%	13
2016 Q4	$9.07M	Sell	222,575 -1,100	-0.5%	-$43.6K	3.38%	7
2016 Q3	$8.12M	Sell	223,675 -22,100	-9%	-$799K	3.43%	8
2016 Q2	$8.59M	Sell	245,775 -31,700	-11%	-$1.17M	3.55%	7
2016 Q1	$10.3M	Sell	277,475 -3,050	-1%	-$98.3K	3.98%	3
2015 Q4	$8.35M	Buy	+280,525	New	+$8.41M	3.34%	10