Highstreet Asset Management’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-37,683	Closed	-$820K	–	430
2019 Q2	$820K	Sell	37,683 -1,990	-5%	-$43.3K	0.04%	168
2019 Q1	$912K	Sell	39,673 -11,804	-23%	-$271K	0.05%	149
2018 Q4	$973K	Buy	51,477 +31,971	+164%	+$604K	0.06%	142
2018 Q3	$415K	Buy	+19,506	New	+$415K	0.02%	224