Nicholas Company’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	-790,575	Closed	-$18.6M	–	259
2013 Q4	$18.6M	Buy	790,575 +149,775	+23%	+$3.53M	0.45%	45
2013 Q3	$15.9M	Buy	640,800 +20,000	+3%	+$495K	0.42%	45
2013 Q2	$13.9M	Buy	+620,800	New	+$13.9M	0.43%	45