Breakline Capital’s Genpact G Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-85,656	Closed	-$3.34M	–	44
2020 Q3	$3.34M	Buy	85,656 +11,372	+15%	+$443K	3.52%	8
2020 Q2	$2.71M	Buy	+74,284	New	+$2.71M	2.57%	13