AlphaSimPlex Group’s Gen Digital GEN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,013	Closed	-$234K	–	98
2021 Q4	$234K	Sell	9,013 -7,290	-45%	-$189K	0.4%	94
2021 Q3	$412K	Sell	16,303 -40,765	-71%	-$1.03M	0.34%	117
2021 Q2	$1.55M	Sell	57,068 -4,244	-7%	-$115K	0.78%	32
2021 Q1	$1.3M	Hold	61,312	–	–	0.54%	52
2020 Q4	$1.27M	Sell	61,312 -5,574	-8%	-$116K	0.45%	62
2020 Q3	$1.39M	Buy	66,886 +23,172	+53%	+$483K	0.63%	27
2020 Q2	$867K	Buy	43,714 +16,124	+58%	+$320K	0.65%	24
2020 Q1	$516K	Sell	27,590 -9,413	-25%	-$176K	0.78%	39
2019 Q4	$944K	Hold	37,003	–	–	0.36%	116
2019 Q3	$874K	Sell	37,003 -8,424	-19%	-$199K	0.33%	130
2019 Q2	$988K	Buy	45,427 +173	+0.4%	+$3.76K	0.31%	133
2019 Q1	$1.04M	Buy	45,254 +5,750	+15%	+$132K	0.35%	125
2018 Q4	$746K	Buy	+39,504	New	+$746K	0.67%	76