Luminus Management’s Generac Holdings GNRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,900	Closed	-$1.02M	–	34
2021 Q4	$1.02M	Buy	2,900 +2,400	+480%	+$845K	0.24%	46
2021 Q3	$204K	Sell	500 -5,600	-92%	-$2.28M	0.04%	50
2021 Q2	$2.53M	Sell	6,100 -18,900	-76%	-$7.85M	0.37%	51
2021 Q1	$8.19M	Buy	+25,000	New	+$8.19M	1.57%	14
2014 Q4	–	Sell	-8,200	Closed	-$332K	–	129
2014 Q3	$332K	Buy	+8,200	New	+$332K	0.01%	114
2014 Q1	–	Sell	-11,200	Closed	-$634K	–	125
2013 Q4	$634K	Sell	11,200 -2,800	-20%	-$159K	0.04%	97
2013 Q3	$597K	Sell	14,000 -62,695	-82%	-$2.67M	0.05%	95
2013 Q2	$2.84M	Buy	+76,695	New	+$2.84M	0.24%	59