Aequim Alternative Investments’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-269,400	Closed	-$5.73M	–	110
2021 Q1	$5.73M	Hold	269,400	–	–	0.37%	46
2020 Q4	$5.6M	Buy	269,400 +193,500	+255%	+$4.02M	0.41%	37
2020 Q3	$1.58M	Buy	+75,900	New	+$1.58M	0.21%	52