Intrepid Capital Management’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	-412,780	Closed	-$7.59M	–	32
2016 Q1	$7.59M	Sell	412,780 -110,000	-21%	-$2.02M	2.99%	15
2015 Q4	$11M	Buy	522,780 +39,000	+8%	+$819K	3.74%	10
2015 Q3	$9.42M	Buy	+483,780	New	+$9.42M	2.97%	14