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Symphony Asset Management’s Generac Holdings GNRC Stock Holding History

Symphony Asset Management’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-14,561
Closed -$709K – 444
2015
Q1 		$709K Sell
14,561
-15,461
-51% -$737K 0.08% 238
2014
Q4 		$1.4M Buy
30,022
+19,633
+189% +$859K 0.18% 132
2014
Q3 		$422K Sell
10,389
-17,320
-63% -$776K 0.04% 274
2014
Q2 		$1.35M Buy
27,709
+9,106
+49% +$479K 0.14% 177
2014
Q1 		$1.1M Buy
18,603
+9,195
+98% +$503K 0.11% 194
2013
Q4 		$532K Sell
9,408
-14,363
-60% -$702K 0.04% 271
2013
Q3 		$1.01M Sell
23,771
-6,821
-22% -$283K 0.11% 186
2013
Q2 		$1.13M Buy
+30,592
New +$1.11M 0.11% 172

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BFA
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