High Pointe Capital Management’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-9,270	Closed	-$229K	–	165
2013 Q3	$229K	Buy	9,270 +350	+4%	+$8.65K	0.09%	141
2013 Q2	$201K	Buy	+8,920	New	+$201K	0.09%	137