BRR OpCo’s Gen Digital GEN Stock Holding History

BRR OpCo’s Portfolio GEN Stock Details GEN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$575K	Sell
2015 Q3	$551K	Sell
2015 Q2	$673K	Sell
2015 Q1	$688K	Sell
2014 Q4	$785K	Sell
2014 Q3	$722K	Sell
2014 Q2	$738K	Sell
2014 Q1	$653K	Buy