Alpha Wave Global’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-832,000	Closed	-$20.9M	–	27
2016 Q3	$20.9M	Buy	+832,000	New	+$20.9M	1.66%	21