NinePointTwo Capital’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$317K	Hold	13,914	–	–	0.13%	111
2023 Q3	$246K	Buy	+13,914	New	+$246K	0.1%	129
2023 Q2	–	Sell	-15,452	Closed	-$265K	–	281
2023 Q1	$265K	Buy	+15,452	New	+$265K	0.1%	88