Lonestar 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
2019 Q3	–	Sell	-289,000	Closed	-$6.29M	–	23
2019 Q2	$6.29M	Sell	289,000 -266,555	-48%	-$5.8M	1.41%	12
2019 Q1	$12.8M	Buy	555,555 +55,555	+11%	+$1.28M	3.24%	3
2018 Q4	$9.45M	Buy	500,000 +380,000	+317%	+$7.18M	4.51%	6
2018 Q3	$2.55M	Buy	+120,000	New	+$2.55M	0.45%	17