Cranbrook Wealth Management’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-672	Closed	-$15K	–	245
2019 Q1	$15K	Hold	672	–	–	﹤0.01%	184
2018 Q4	$13K	Hold	672	–	–	﹤0.01%	176
2018 Q3	$14K	Hold	672	–	–	﹤0.01%	172
2018 Q2	$14K	Hold	672	–	–	0.01%	165
2018 Q1	$17K	Hold	672	–	–	0.01%	159
2017 Q4	$19K	Hold	672	–	–	0.01%	155
2017 Q3	$22K	Hold	672	–	–	0.01%	149
2017 Q2	$19K	Hold	672	–	–	0.01%	159
2017 Q1	$21K	Hold	672	–	–	0.01%	147
2016 Q4	$16K	Hold	672	–	–	0.01%	157
2016 Q3	$17K	Hold	672	–	–	0.01%	143
2016 Q2	$14K	Hold	672	–	–	0.01%	141
2016 Q1	$12K	Hold	672	–	–	0.01%	149
2015 Q4	$14K	Hold	672	–	–	0.01%	145
2015 Q3	$13K	Hold	672	–	–	0.01%	150
2015 Q2	$16K	Hold	672	–	–	0.01%	152
2015 Q1	$16K	Hold	672	–	–	0.01%	152
2014 Q4	$17K	Hold	672	–	–	0.01%	147
2014 Q3	$16K	Hold	672	–	–	0.01%	119
2014 Q2	$15K	Hold	672	–	–	0.01%	119
2014 Q1	$13K	Hold	672	–	–	0.01%	118
2013 Q4	$16K	Buy	+672	New	+$15.7K	0.01%	146