Empire Life Investments’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-198,827	Closed	-$4.95M	–	106
2017 Q1	$4.95M	Sell	198,827 -262,538	-57%	-$6.53M	0.48%	57
2016 Q4	$10.8M	Buy	+461,365	New	+$10.8M	0.87%	45