Capital Management Associates (New York)’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,750	Closed	-$204K	–	151
2015 Q1	$204K	Hold	8,750	–	–	0.27%	137
2014 Q4	$224K	Buy	+8,750	New	+$224K	0.33%	116