New Century Investment Management’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-14,078	Closed	-$348K	–	85
2013 Q3	$348K	Hold	14,078	–	–	0.24%	83
2013 Q2	$316K	Buy	+14,078	New	+$316K	0.23%	86