Marshall Wace North America’s Generac Holdings GNRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$5.84M	Buy	14,297 +10,528	+279%	+$4.51M	0.03%	468
2021 Q2	$1.56M	Sell	3,769 -134,580	-97%	-$45.2M	0.01%	883
2021 Q1	$45.3M	Buy	+138,349	New	+$40.8M	0.19%	130
2020 Q3	–	Sell	-67,627	Closed	-$8.25M	–	1309
2020 Q2	$8.25M	Buy	+67,627	New	+$7.12M	0.05%	288
2019 Q2	–	Sell	-15,066	Closed	-$772K	–	1314
2019 Q1	$772K	Sell	15,066 -16,018	-52%	-$836K	0.01%	714
2018 Q4	$1.54M	Buy	+31,084	New	+$1.67M	0.02%	498
2018 Q2	–	Sell	-9,668	Closed	-$444K	–	1498
2018 Q1	$444K	Buy	+9,668	New	+$460K	﹤0.01%	1174
2017 Q3	–	Sell	-134,903	Closed	-$4.86M	–	1356
2017 Q2	$4.86M	Buy	+134,903	New	+$4.82M	0.04%	508