Franklin Street Advisors’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-11,575	Closed	-$273K	–	228
2013 Q4	$273K	Sell	11,575 -2,592	-18%	-$61.1K	0.06%	205
2013 Q3	$351K	Sell	14,167 -4,625	-25%	-$115K	0.08%	186
2013 Q2	$422K	Buy	+18,792	New	+$422K	0.1%	174