Northstar Group’s Generac Holdings GNRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,900	Closed	-$239K	–	115
2015 Q1	$239K	Sell	4,900 -500	-9%	-$24.4K	0.18%	100
2014 Q4	$253K	Buy	+5,400	New	+$253K	0.2%	90