Ivory Investment Management’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,245,586	Closed	-$53.6M	–	60
2016 Q4	$53.6M	Sell	2,245,586 -20,001	-0.9%	-$478K	2.2%	19
2016 Q3	$56.9M	Sell	2,265,587 -32,416	-1%	-$814K	1.63%	23
2016 Q2	$47.2M	Buy	2,298,003 +1,099,975	+92%	+$22.6M	1.31%	23
2016 Q1	$22M	Buy	+1,198,028	New	+$22M	0.77%	39