AlphaOne Investment Services’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,286	Closed	-$33K	–	304
2018 Q1	$33K	Buy	+1,286	New	+$33K	0.01%	342
2016 Q1	–	Sell	-150,000	Closed	-$3.15M	–	90
2015 Q4	$3.15M	Buy	+150,000	New	+$3.15M	1.12%	44