NorthStar Asset Management (Pennsylvania)’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-13,500	Closed	-$309K	–	108
2014 Q2	$309K	Hold	13,500	–	–	0.13%	88
2014 Q1	$270K	Hold	13,500	–	–	0.12%	87
2013 Q4	$318K	Hold	13,500	–	–	0.15%	76
2013 Q3	$334K	Hold	13,500	–	–	0.17%	70
2013 Q2	$303K	Buy	+13,500	New	+$303K	0.13%	81