AEGON Asset Management (UK)’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-63,075	Closed	-$1.23M	–	202
2015 Q3	$1.23M	Hold	63,075	–	–	0.04%	143
2015 Q2	$1.47M	Sell	63,075 -205,359	-77%	-$4.77M	0.04%	143
2015 Q1	$6.27M	Buy	+268,434	New	+$6.27M	0.16%	75