Islay 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
2021 Q3	–	Sell	-5,390	Closed	-$147K	–	292
2021 Q2	$147K	Buy	+5,390	New	+$147K	0.12%	92