Columbus Circle Investors’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-819,602	Closed	-$20.3M	–	312
2013 Q3	$20.3M	Sell	819,602 -100,280	-11%	-$2.48M	0.14%	166
2013 Q2	$20.7M	Buy	+919,882	New	+$20.7M	0.17%	146