Dana Investment Advisors’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	-217,544	Closed	-$5.13M	–	268
2013 Q4	$5.13M	Sell	217,544 -58,693	-21%	-$1.38M	0.33%	86
2013 Q3	$6.84M	Sell	276,237 -3,786	-1%	-$93.7K	0.49%	61
2013 Q2	$6.3M	Buy	+280,023	New	+$6.3M	0.48%	62