Marquette Asset Management’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-758	Closed	-$13.4K	–	235
2023 Q3	$13.4K	Buy	758 +124	+20%	+$2.19K	﹤0.01%	202
2023 Q2	$11.8K	Buy	+634	New	+$11.8K	﹤0.01%	222