Meritage Portfolio Management’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-174,106	Closed	-$4.11M	–	203
2013 Q4	$4.11M	Sell	174,106 -8,295	-5%	-$196K	0.51%	102
2013 Q3	$4.51M	Buy	182,401 +1,995	+1%	+$49.4K	0.58%	74
2013 Q2	$4.06M	Buy	+180,406	New	+$4.06M	0.58%	73