Bowling Portfolio Management’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1.3M	Buy	+64,645	New	+$1.3M	0.36%	109
2014 Q2	–	Sell	-146,664	Closed	-$2.93M	–	116
2014 Q1	$2.93M	Sell	146,664 -2,257	-2%	-$45.1K	0.7%	63
2013 Q4	$3.51M	Sell	148,921 -1,135	-0.8%	-$26.8K	0.86%	55
2013 Q3	$3.71M	Buy	+150,056	New	+$3.71M	1.03%	52