CA
GEN

Cornerstone Advisory’s Genesis Healthcare, Inc. GEN Stock Holding History

Cornerstone Advisory’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-373,060
Closed -$433K – 146
2017
Q3 		$433K Hold
373,060
– – 0.15% 101
2017
Q2 		$649K Hold
373,060
– – 0.22% 76
2017
Q1 		$985K Buy
373,060
+56,840
+18% +$150K 0.5% 34
2016
Q4 		$1.34M Buy
+316,220
New +$1.34M 1.01% 20