Homrich & Berg’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,134	Closed	-$205K	–	269
2016 Q1	$205K	Sell	11,134 -2,680	-19%	-$49.3K	0.02%	248
2015 Q4	$290K	Buy	13,814 +232	+2%	+$4.87K	0.03%	201
2015 Q3	$264K	Buy	+13,582	New	+$264K	0.03%	207