Managed Account Advisors’s Gen Digital GEN Stock Holding History

Managed Account Advisors’s Portfolio GEN Stock Details GEN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$106M	Sell
2015 Q1	$115M	Sell
2014 Q4	$129M	Buy
2014 Q3	$68.4M	Buy
2014 Q2	$65.7M	Buy
2014 Q1	$48.9M	Buy
2013 Q4	$22.7M	Sell
2013 Q3	$31.5M	Buy
2013 Q2	$19.4M	Buy