Foundry Partners’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-238,162	Closed	-$5.57M	–	268
2015 Q1	$5.57M	Buy	238,162 +3,902	+2%	+$91.2K	0.46%	87
2014 Q4	$6.01M	Buy	234,260 +58,030	+33%	+$1.49M	0.49%	73
2014 Q3	$4.14M	Buy	+176,230	New	+$4.14M	0.38%	97