Epoch Investment Partners’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,067,241	Closed	-$45M	–	289
2019 Q2	$45M	Buy	+2,067,241	New	+$45M	0.2%	118
2015 Q1	–	Sell	-108,825	Closed	-$2.79M	–	275
2014 Q4	$2.79M	Buy	+108,825	New	+$2.79M	0.01%	217