Mitsubishi UFJ Securities’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-610	Closed	-$16K	–	32
2019 Q4	$16K	Hold	610	–	–	0.08%	65
2019 Q3	$14K	Hold	610	–	–	0.07%	70
2019 Q2	$13K	Hold	610	–	–	0.04%	192
2019 Q1	$14K	Hold	610	–	–	0.08%	119
2018 Q4	$12K	Hold	610	–	–	0.09%	82
2018 Q3	$13K	Hold	610	–	–	0.04%	166
2018 Q2	$13K	Hold	610	–	–	0.05%	161
2018 Q1	$16K	Hold	610	–	–	0.06%	163
2017 Q4	$17K	Hold	610	–	–	0.07%	154
2017 Q3	$20K	Hold	610	–	–	0.1%	145
2017 Q2	$17K	Hold	610	–	–	0.09%	141
2017 Q1	$19K	Sell	610 -4,000	-87%	-$125K	0.1%	133
2016 Q4	$110K	Buy	4,610 +4,000	+656%	+$95.4K	0.62%	32
2016 Q3	$15K	Hold	610	–	–	0.08%	145
2016 Q2	$13K	Hold	610	–	–	0.02%	168
2016 Q1	$11K	Hold	610	–	–	0.01%	164
2015 Q4	$13K	Hold	610	–	–	0.02%	186
2015 Q3	$12K	Sell	610 -5,030	-89%	-$99K	0.08%	160
2015 Q2	$131K	Buy	5,640 +4,630	+458%	+$108K	0.88%	21
2015 Q1	$24K	Buy	+1,010	New	+$24K	0.06%	124