Advisor Partners II’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,245	Closed	-$305K	–	1018
2022 Q4	$305K	Buy	14,245 +2,673	+23%	+$57.3K	0.02%	678
2022 Q3	$233K	Buy	+11,572	New	+$233K	0.02%	702