Nikko Asset Management Americas’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,300	Closed	-$169K	–	259
2016 Q2	$169K	Buy	+8,300	New	+$169K	0.02%	234