Advent Capital Management
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Advent Capital Management’s Gen Digital GEN Stock Holding History

Advent Capital Management’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-500
Closed -$10K – 312
2017
Q2 		$10K Buy
+500
New +$15.1K ﹤0.01% 274
2014
Q4 		– Sell
-3,733
Closed -$57K – 482
2014
Q3 		$57K Buy
3,733
+1,333
+56% +$31.8K ﹤0.01% 447
2014
Q2 		$62K Buy
+2,400
New +$51K ﹤0.01% 447

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