QS Batterymarch Financial Management’s Generac Holdings GNRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-65,700	Closed	-$3.88M	–	962
2014 Q1	$3.88M	Sell	65,700 -92,000	-58%	-$5.43M	0.08%	357
2013 Q4	$8.93M	Sell	157,700 -7,000	-4%	-$397K	0.19%	153
2013 Q3	$7.02M	Buy	164,700 +51,000	+45%	+$2.17M	0.15%	203
2013 Q2	$4.21M	Buy	+113,700	New	+$4.21M	0.08%	369