General Industrial Partners’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,177,501	Closed	-$30.1M	–	6
2019 Q4	$30.1M	Buy	1,177,501 +416,848	+55%	+$10.6M	19.5%	3
2019 Q3	$18M	Buy	+760,653	New	+$18M	8.9%	5