Neville Rodie & Shaw’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-15,872	Closed	-$407K	–	277
2014 Q4	$407K	Buy	15,872 +1,200	+8%	+$30.8K	0.04%	193
2014 Q3	$345K	Buy	+14,672	New	+$345K	0.03%	209