E&G 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 Q4	–	Sell	-40,425	Closed	-$950K	–	94
2014 Q3	$950K	Hold	40,425	–	–	0.61%	54
2014 Q2	$926K	Buy	40,425 +27,025	+202%	+$619K	0.6%	56
2014 Q1	$268K	Buy	+13,400	New	+$268K	0.21%	81