Nexpoint Asset Management’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-120,800	Closed	-$2.43M	–	128
2022 Q3	$2.43M	Buy	+120,800	New	+$2.43M	0.16%	62
2020 Q2	–	Sell	-50,000	Closed	-$936K	–	203
2020 Q1	$936K	Buy	+50,000	New	+$936K	0.18%	74