RPG Investment Advisory’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 Q4	–	Sell	-14	Closed	-$6K	–	190
2021 Q3	$6K	Sell	14 -3	-18%	-$1.28K	﹤0.01%	246
2021 Q2	$7K	Hold	17	–	–	﹤0.01%	244
2021 Q1	$6K	Sell	17 -3	-15%	-$884	﹤0.01%	260
2020 Q4	$5K	Hold	20	–	–	﹤0.01%	256
2020 Q3	$4K	Sell	20 -5	-20%	-$823	﹤0.01%	257
2020 Q2	$3K	Hold	25	–	–	﹤0.01%	285
2020 Q1	$2K	Hold	25	–	–	﹤0.01%	250
2019 Q4	$3K	Buy	+25	New	+$2.33K	﹤0.01%	235
2019 Q2	–	Sell	-17	Closed	-$1K	–	274
2019 Q1	$1K	Sell	17 -34	-67%	-$1.77K	﹤0.01%	278
2018 Q4	$3K	Sell	51 -90	-64%	-$4.83K	﹤0.01%	242
2018 Q3	$8K	Hold	141	–	–	﹤0.01%	226
2018 Q2	$7K	Sell	141 -15,496	-99%	-$752K	﹤0.01%	240
2018 Q1	$718K	Sell	15,637 -2,291	-13%	-$109K	0.16%	88
2017 Q4	$887K	Sell	17,928 -1,239	-6%	-$61.5K	0.22%	79
2017 Q3	$880K	Sell	19,167 -1,765	-8%	-$69.4K	0.22%	78
2017 Q2	$756K	Sell	20,932 -1,781	-8%	-$63.6K	0.21%	81
2017 Q1	$846K	Sell	22,713 -1,428	-6%	-$56.4K	0.25%	77
2016 Q4	$983K	Sell	24,141 -7,727	-24%	-$306K	0.33%	69
2016 Q3	$1.16M	Sell	31,868 -7,780	-20%	-$281K	0.36%	70
2016 Q2	$1.38M	Buy	39,648 +19,691	+99%	+$727K	0.37%	76
2016 Q1	$743K	Sell	19,957 -190,569	-91%	-$6.14M	0.29%	76
2015 Q4	$6.27M	Buy	+210,526	New	+$6.31M	2.34%	7