IC
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Institutional Capital’s Gen Digital GEN Stock Holding History

Institutional Capital’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-15,689,152
Closed -$370M – 43
2013
Q4 		$370M Buy
15,689,152
+575,504
+4% +$13.6M 1.79% 27
2013
Q3 		$374M Sell
15,113,648
-44,945
-0.3% -$1.11M 1.92% 27
2013
Q2 		$341M Buy
+15,158,593
New +$341M 1.76% 28