LMR Master Fund’s Gen Digital GEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-26,778
Closed -$662K 375
2013
Q3
$662K Sell
26,778
-46,143
-63% -$1.14M 0.13% 181
2013
Q2
$1.64M Buy
+72,921
New +$1.64M 0.15% 182