Waddell & Reed Financial’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 Q1	$213K	Buy	+650	New	+$192K	﹤0.01%	476
2020 Q4	–	Sell	-45,272	Closed	-$8.77M	–	494
2020 Q3	$8.77M	Sell	45,272 -47,908	-51%	-$7.88M	0.02%	386
2020 Q2	$11.4M	Buy	+93,180	New	+$9.81M	0.03%	372
2019 Q4	–	Sell	-84,942	Closed	-$6.65M	–	458
2019 Q3	$6.65M	Buy	+84,942	New	+$6.36M	0.02%	408
2017 Q4	–	Sell	-42,770	Closed	-$1.96M	–	539
2017 Q3	$1.96M	Sell	42,770 -365,962	-90%	-$14.4M	﹤0.01%	500
2017 Q2	$14.8M	Sell	408,732 -999,046	-71%	-$35.7M	0.03%	376
2017 Q1	$52.5M	Buy	1,407,778 +8,818	+0.6%	+$348K	0.11%	209
2016 Q4	$57M	Sell	1,398,960 -4,755	-0.3%	-$188K	0.13%	200
2016 Q3	$51M	Sell	1,403,715 -17,480	-1%	-$632K	0.11%	205
2016 Q2	$49.7M	Sell	1,421,195 -8,077	-0.6%	-$298K	0.1%	205
2016 Q1	$53.2M	Buy	1,429,272 +51,531	+4%	+$1.66M	0.1%	195
2015 Q4	$41M	Buy	1,377,741 +88,048	+7%	+$2.64M	0.07%	229
2015 Q3	$38.8M	Buy	1,289,693 +114,059	+10%	+$3.66M	0.06%	235
2015 Q2	$46.7M	Buy	1,175,634 +818,056	+229%	+$35.4M	0.07%	229
2015 Q1	$17.4M	Buy	+357,578	New	+$17M	0.02%	363