Gerstein Fisher’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	-33,784	Closed	-$796K	–	374
2013 Q4	$796K	Buy	33,784 +20,644	+157%	+$486K	0.03%	320
2013 Q3	$325K	Buy	13,140 +2,197	+20%	+$54.3K	0.07%	250
2013 Q2	$246K	Buy	+10,943	New	+$246K	0.06%	271