AIM
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Ada Investment Management’s Gen Digital GEN Stock Holding History

Ada Investment Management’s Portfolio GEN Stock Details GEN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-36,623
Closed -$735K – 449
2015
Q3 		$735K Buy
36,623
+22,734
+164% +$456K 0.38% 55
2015
Q2 		$323K Buy
+13,889
New +$323K 0.4% 105