NatWest Group’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	-56,592	Closed	-$1.34M	–	610
2013 Q4	$1.34M	Buy	56,592 +11,296	+25%	+$266K	0.03%	355
2013 Q3	$1.12M	Buy	45,296 +22,407	+98%	+$555K	0.03%	392
2013 Q2	$514K	Buy	+22,889	New	+$514K	0.01%	584