Fondren Management’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-30,000	Closed	-$709K	–	86
2019 Q3	$709K	Buy	+30,000	New	+$709K	0.59%	48
2018 Q4	–	Sell	-20,000	Closed	-$426K	–	82
2018 Q3	$426K	Buy	+20,000	New	+$426K	0.38%	53