Capital One National Association’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-18,023	Closed	-$425K	–	559
2013 Q4	$425K	Sell	18,023 -74,135	-80%	-$1.75M	0.04%	349
2013 Q3	$2.28M	Buy	92,158 +46,850	+103%	+$1.16M	0.24%	126
2013 Q2	$1.02M	Buy	+45,308	New	+$1.02M	0.11%	226