Strategy Asset Managers’s Generac Holdings GNRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,409	Closed	-$496K	–	262
2021 Q4	$496K	Sell	1,409 -252	-15%	-$88.7K	0.13%	126
2021 Q3	$679K	Buy	+1,661	New	+$679K	0.15%	128