Comerica Securities’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,542	Closed	-$224K	–	492
2021 Q1	$224K	Buy	10,542 +169	+2%	+$3.59K	0.02%	471
2020 Q4	$216K	Buy	10,373 +307	+3%	+$6.39K	0.02%	458
2020 Q3	$210K	Buy	+10,066	New	+$210K	0.02%	428