Northpointe Capital’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-65,737	Closed	-$1.86M	–	176
2017 Q2	$1.86M	Buy	+65,737	New	+$1.86M	0.19%	158
2016 Q2	–	Sell	-4,055	Closed	-$75K	–	209
2016 Q1	$75K	Buy	+4,055	New	+$75K	0.01%	230