BKBG

BHF Kleinwort Benson Group’s Gen Digital GEN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-95,000	Closed	-$2.21M	–	406
2015 Q2	$2.21M	Hold	95,000	–	–	0.07%	216
2015 Q1	$2.22M	Buy	+95,000	New	+$2.22M	0.06%	198