Mastrapasqua 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
2015 Q3	–	Sell	-321,109	Closed	-$7.47M	–	148
2015 Q2	$7.47M	Buy	321,109 +292,716	+1,031%	+$6.81M	1.81%	14
2015 Q1	$748K	Buy	+28,393	New	+$748K	1.48%	39