Hanlon Investment Management’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-231,282	Closed	-$5.81M	–	130
2016 Q3	$5.81M	Sell	231,282 -25,371	-10%	-$637K	0.54%	15
2016 Q2	$5.27M	Buy	256,653 +39,500	+18%	+$811K	0.46%	22
2016 Q1	$3.99M	Buy	+217,153	New	+$3.99M	0.36%	41