Harvest Management’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,280	Closed	-$227K	–	38
2022 Q3	$227K	Buy	+11,280	New	+$227K	0.18%	45
2019 Q4	–	Sell	-30,000	Closed	-$709K	–	40
2019 Q3	$709K	Buy	+30,000	New	+$709K	0.99%	19