Dean Investment Associates’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-17,469	Closed	-$448K	–	230
2014 Q4	$448K	Sell	17,469 -1,115	-6%	-$28.6K	0.1%	194
2014 Q3	$437K	Sell	18,584 -52	-0.3%	-$1.22K	0.11%	199
2014 Q2	$427K	Buy	+18,636	New	+$427K	0.1%	206