Trillium Asset Management’s Generac Holdings GNRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-42,788	Closed	-$4.66M	–	228
2023 Q3	$4.66M	Sell	42,788 -858	-2%	-$106K	0.14%	130
2023 Q2	$6.51M	Buy	43,646 +800	+2%	+$91.2K	0.18%	113
2023 Q1	$4.38M	Sell	42,846 -29	-0.1%	-$3.35K	0.13%	120
2022 Q4	$4.32M	Buy	42,875 +18,500	+76%	+$2.09M	0.13%	123
2022 Q3	$4.34M	Sell	24,375 -285	-1%	-$65.3K	0.14%	122
2022 Q2	$5.19M	Buy	24,660 +12,225	+98%	+$3.01M	0.16%	117
2022 Q1	$3.7M	Hold	12,435	–	–	0.1%	139
2021 Q4	$4.38M	Buy	12,435 +251	+2%	+$104K	0.1%	142
2021 Q3	$4.98M	Buy	12,184 +595	+5%	+$255K	0.13%	123
2021 Q2	$4.81M	Buy	11,589 +375	+3%	+$126K	0.13%	124
2021 Q1	$3.67M	Buy	11,214 +22	+0.2%	+$6.48K	0.12%	131
2020 Q4	$2.54M	Buy	+11,192	New	+$2.41M	0.09%	135
2015 Q2	–	Sell	-8,600	Closed	-$419K	–	210
2015 Q1	$419K	Buy	+8,600	New	+$410K	0.03%	182