Greystone Managed Investments’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	-1,088,777	Closed	-$25.7M	–	89
2013 Q4	$25.7M	Sell	1,088,777 -216,140	-17%	-$5.1M	0.42%	60
2013 Q3	$32.3M	Buy	1,304,917 +134,600	+12%	+$3.33M	0.46%	52
2013 Q2	$26.3M	Buy	+1,170,317	New	+$26.3M	0.39%	57