Archipel Asset Management’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-166,684	Closed	-$3.33M	–	68
2014 Q1	$3.33M	Hold	166,684	–	–	0.86%	49
2013 Q4	$3.91M	Buy	+166,684	New	+$3.91M	1.09%	44