ICC Capital Management’s Gen Digital GEN Stock Holding History

ICC Capital Management’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$40K	Buy
2014 Q3	$28K	Buy
2014 Q1	–	Sell
2013 Q4	$1.79M	Buy
2013 Q3	$1.73M	Buy
2013 Q2	$1.48M	Buy