Hartford Financial Management’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-298	Closed	-$5.11K	–	370
2023 Q1	$5.11K	Hold	298	–	–	﹤0.01%	310
2022 Q4	$6.38K	Buy	298 +1	+0.3%	+$22	﹤0.01%	299
2022 Q3	$6K	Hold	297	–	–	﹤0.01%	304
2022 Q2	$7K	Buy	297 +1	+0.3%	+$25	﹤0.01%	296
2022 Q1	$8K	Buy	296 +196	+196%	+$5.39K	﹤0.01%	306
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	338
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	360
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	350
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	373
2020 Q4	$2K	Buy	+100	New	+$2.02K	﹤0.01%	337
2014 Q1	–	Sell	-100	Closed	-$2K	–	269
2013 Q4	$2K	Hold	100	–	–	﹤0.01%	239
2013 Q3	$2K	Hold	100	–	–	﹤0.01%	254
2013 Q2	$2K	Buy	+100	New	+$2.35K	﹤0.01%	254