Chartwell Investment Partners’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-24,000	Closed	-$602K	–	427
2016 Q3	$602K	Sell	24,000 -2,000	-8%	-$50.2K	0.01%	393
2016 Q2	$534K	Buy	+26,000	New	+$534K	0.01%	379