Gateway Investment Advisers’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-279,404	Closed	-$7.13M	–	538
2019 Q4	$7.13M	Sell	279,404 -15,131	-5%	-$370K	0.07%	213
2019 Q3	$6.96M	Sell	294,535 -20,151	-6%	-$470K	0.07%	223
2019 Q2	$6.85M	Sell	314,686 -151,063	-32%	-$3.25M	0.06%	228
2019 Q1	$10.7M	Sell	465,749 -3,258	-0.7%	-$70.9K	0.1%	187
2018 Q4	$8.86M	Sell	469,007 -500	-0.1%	-$10.3K	0.08%	202
2018 Q3	$9.99M	Buy	469,507 +76,213	+19%	+$1.55M	0.08%	195
2018 Q2	$8.12M	Buy	393,294 +1,875	+0.5%	+$45K	0.07%	215
2018 Q1	$10.1M	Sell	391,419 -10,412	-3%	-$283K	0.09%	195
2017 Q4	$11.3M	Sell	401,831 -83,291	-17%	-$2.49M	0.1%	191
2017 Q3	$15.9M	Sell	485,122 -2,721	-0.6%	-$82.9K	0.14%	153
2017 Q2	$13.8M	Buy	487,843 +42,924	+10%	+$1.3M	0.12%	172
2017 Q1	$13.7M	Sell	444,919 -4,486	-1%	-$127K	0.13%	171
2016 Q4	$10.7M	Sell	449,405 -186,084	-29%	-$4.57M	0.1%	192
2016 Q3	$16M	Sell	635,489 -56,596	-8%	-$1.29M	0.14%	167
2016 Q2	$14.2M	Sell	692,085 -2,403	-0.3%	-$43.3K	0.12%	178
2016 Q1	$12.8M	Buy	694,488 +67,510	+11%	+$1.3M	0.11%	185
2015 Q4	$13.2M	Sell	626,978 -1,846	-0.3%	-$37.5K	0.11%	179
2015 Q3	$12.2M	Sell	628,824 -5,291	-0.8%	-$114K	0.11%	182
2015 Q2	$14.7M	Sell	634,115 -2,269	-0.4%	-$55.4K	0.12%	173
2015 Q1	$14.9M	Sell	636,384 -333	-0.1%	-$8.31K	0.12%	178
2014 Q4	$16.3M	Sell	636,717 -40,189	-6%	-$999K	0.13%	173
2014 Q3	$15.9M	Sell	676,906 -655	-0.1%	-$15.6K	0.13%	180
2014 Q2	$15.5M	Buy	677,561 +10,986	+2%	+$233K	0.12%	183
2014 Q1	$13.3M	Sell	666,575 -2,692	-0.4%	-$57.6K	0.11%	195
2013 Q4	$15.8M	Sell	669,267 -3,013	-0.4%	-$70.4K	0.13%	173
2013 Q3	$16.6M	Buy	672,280 +5,994	+0.9%	+$150K	0.14%	162
2013 Q2	$15M	Buy	+666,286	New	+$15.7M	0.13%	170