United Services Automobile Association’s Generac Holdings GNRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-22,374	Closed	-$1.55M	–	953
2019 Q2	$1.55M	Hold	22,374	–	–	﹤0.01%	1172
2019 Q1	$1.15M	Hold	22,374	–	–	﹤0.01%	1254
2018 Q4	$1.11M	Hold	22,374	–	–	﹤0.01%	1221
2018 Q3	$1.26M	Sell	22,374 -4,010	-15%	-$220K	﹤0.01%	1261
2018 Q2	$1.36M	Hold	26,384	–	–	﹤0.01%	1256
2018 Q1	$1.21M	Buy	+26,384	New	+$1.25M	﹤0.01%	1290
2017 Q3	–	Sell	-208,000	Closed	-$7.51M	–	1428
2017 Q2	$7.51M	Sell	208,000 -46,445	-18%	-$1.66M	0.02%	619
2017 Q1	$9.49M	Sell	254,445 -15,555	-6%	-$615K	0.03%	553
2016 Q4	$11M	Hold	270,000	–	–	0.04%	493
2016 Q3	$9.8M	Hold	270,000	–	–	0.03%	513
2016 Q2	$9.44M	Hold	270,000	–	–	0.03%	503
2016 Q1	$10.1M	Sell	270,000 -17,001	-6%	-$548K	0.04%	477
2015 Q4	$8.54M	Buy	287,001 +1	+0%	+$30	0.03%	523
2015 Q3	$8.64M	Buy	287,000 +7,000	+3%	+$225K	0.03%	512
2015 Q2	$11.1M	Buy	280,000 +53,000	+23%	+$2.29M	0.04%	463
2015 Q1	$11.1M	Buy	227,000 +6,040	+3%	+$288K	0.04%	455
2014 Q4	$10.3M	Buy	+220,960	New	+$9.67M	0.04%	477