Foresters Investment Management’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-69,800	Closed	-$1.8M	–	394
2018 Q1	$1.8M	Sell	69,800 -971,630	-93%	-$26.4M	0.03%	320
2017 Q4	$29.2M	Sell	1,041,430 -1,100	-0.1%	-$32.9K	0.46%	76
2017 Q3	$34.2M	Sell	1,042,530 -552,200	-35%	-$16.8M	0.56%	53
2017 Q2	$45.1M	Buy	1,594,730 +900	+0.1%	+$27.2K	0.76%	29
2017 Q1	$48.9M	Sell	1,593,830 -2,300	-0.1%	-$65.2K	0.86%	21
2016 Q4	$38.5M	Buy	1,596,130 +14,500	+0.9%	+$356K	0.69%	38
2016 Q3	$39.7M	Buy	1,581,630 +203,300	+15%	+$4.62M	0.74%	36
2016 Q2	$28.3M	Buy	1,378,330 +37,220	+3%	+$670K	0.55%	61
2016 Q1	$24.6M	Buy	1,341,110 +352,600	+36%	+$6.78M	0.5%	76
2015 Q4	$20.8M	Buy	988,510 +11,200	+1%	+$228K	0.42%	90
2015 Q3	$19M	Hold	977,310	–	–	0.41%	97
2015 Q2	$22.7M	Hold	977,310	–	–	0.43%	94
2015 Q1	$22.8M	Buy	977,310 +7,650	+0.8%	+$191K	0.44%	99
2014 Q4	$24.9M	Sell	969,660 -51,400	-5%	-$1.28M	0.5%	86
2014 Q3	$24M	Hold	1,021,060	–	–	0.51%	78
2014 Q2	$23.4M	Buy	1,021,060 +2,700	+0.3%	+$57.4K	0.48%	81
2014 Q1	$20.3M	Hold	1,018,360	–	–	0.44%	95
2013 Q4	$24M	Sell	1,018,360 -8,400	-0.8%	-$196K	0.52%	79
2013 Q3	$25.4M	Hold	1,026,760	–	–	0.62%	62
2013 Q2	$23.1M	Buy	+1,026,760	New	+$24.2M	0.69%	60