Gladstone Institutional Advisory’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,460	Closed	-$285K	–	570
2021 Q2	$285K	Buy	+10,460	New	+$285K	0.03%	412