Folger Hill Asset Management’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,181	Closed	-$316K	–	192
2017 Q2	$316K	Buy	+11,181	New	+$316K	0.03%	223
2017 Q1	–	Sell	-26,920	Closed	-$643K	–	316
2016 Q4	$643K	Buy	+26,920	New	+$643K	0.06%	161