AmeriServ Wealth Advisors’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,755	Closed	-$250K	–	93
2015 Q2	$250K	Hold	10,755	–	–	0.29%	67
2015 Q1	$251K	Hold	10,755	–	–	0.29%	68
2014 Q4	$276K	Buy	+10,755	New	+$276K	0.27%	93