OPSEU Pension Plan Trust Fund’s Generac Holdings GNRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,895	Closed	-$874K	–	316
2022 Q1	$874K	Buy	2,895 +138	+5%	+$41.7K	0.21%	202
2021 Q4	$923K	Buy	2,757 +34	+1%	+$11.4K	0.21%	200
2021 Q3	$1.08M	Sell	2,723 -107	-4%	-$42.5K	0.27%	167
2021 Q2	$1.17M	Buy	+2,830	New	+$1.17M	0.3%	153