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Integre Asset Management’s Gen Digital GEN Stock Holding History

Integre Asset Management’s Portfolio GEN Stock Details GEN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-400,463
Closed -$8M – 160
2014
Q1 		$8M Buy
400,463
+23,048
+6% +$460K 1.76% 25
2013
Q4 		$8.9M Buy
+377,415
New +$8.9M 2.02% 20