Baird’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-59,726	Closed	-$1.53M	–	1327
2014 Q4	$1.53M	Sell	59,726 -1,129	-2%	-$29K	0.02%	603
2014 Q3	$1.43M	Buy	+60,855	New	+$1.43M	0.02%	549