Espalier Global Management’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-400,000	Closed	-$7.99M	–	71
2014 Q1	$7.99M	Buy	+400,000	New	+$7.99M	0.45%	27
2013 Q3	–	Sell	-427,577	Closed	-$9.61M	–	72
2013 Q2	$9.61M	Buy	+427,577	New	+$9.61M	0.68%	23