Dalton, Greiner, Hartman, Maher & Co’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-56,391	Closed	-$1.33M	–	186
2013 Q4	$1.33M	Buy	56,391 +6,548	+13%	+$154K	0.08%	146
2013 Q3	$1.23M	Buy	49,843 +382	+0.8%	+$9.46K	0.08%	139
2013 Q2	$1.11M	Buy	+49,461	New	+$1.11M	0.09%	141