Kent Lake Capital’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-175,000	Closed	-$4.55M	–	44
2021 Q4	$4.55M	Buy	175,000 +125,000	+250%	+$3.25M	2.36%	17
2021 Q3	$1.27M	Buy	+50,000	New	+$1.27M	0.54%	30