NuWave Investment Management’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$130K	Sell	6,446 -1,368	-18%	-$27.6K	0.15%	189
2022 Q2	$172K	Buy	7,814 +2,763	+55%	+$60.8K	0.23%	140
2022 Q1	$134K	Sell	5,051 -674	-12%	-$17.9K	0.18%	157
2021 Q4	$149K	Buy	5,725 +4,751	+488%	+$124K	0.17%	171
2021 Q3	$25K	Sell	974 -22,841	-96%	-$586K	0.03%	264
2021 Q2	$648K	Buy	23,815 +21,048	+761%	+$573K	0.72%	37
2021 Q1	$59K	Buy	+2,767	New	+$59K	0.07%	223
2020 Q4	–	Sell	-6,774	Closed	-$141K	–	404
2020 Q3	$141K	Sell	6,774 -9,915	-59%	-$206K	0.22%	141
2020 Q2	$347K	Buy	16,689 +11,935	+251%	+$248K	0.46%	68
2020 Q1	$89K	Sell	4,754 -6,376	-57%	-$119K	0.19%	106
2019 Q4	$284K	Sell	11,130 -12,077	-52%	-$308K	0.28%	131
2019 Q3	$547K	Buy	23,207 +23,050	+14,682%	+$543K	0.54%	60
2019 Q2	$3K	Buy	+157	New	+$3K	﹤0.01%	407
2019 Q1	–	Sell	-140	Closed	-$3K	–	415
2018 Q4	$3K	Sell	140 -271	-66%	-$5.81K	0.01%	327
2018 Q3	$9K	Sell	411 -12,238	-97%	-$268K	0.01%	249
2018 Q2	$261K	Buy	12,649 +8,895	+237%	+$184K	0.34%	114
2018 Q1	$96K	Sell	3,754 -20,471	-85%	-$523K	0.15%	166
2017 Q4	$680K	Buy	+24,225	New	+$680K	0.8%	43
2014 Q3	$167K	Buy	7,127 +7,051	+9,278%	+$165K	0.48%	82
2014 Q2	$2K	Buy	+76	New	+$2K	0.01%	294
2014 Q1	–	Sell	-527	Closed	-$12K	–	300
2013 Q4	$12K	Sell	527 -60,393	-99%	-$1.38M	0.01%	228
2013 Q3	$1.51M	Buy	60,920 +1,787	+3%	+$44.2K	1.38%	16
2013 Q2	$1.33M	Buy	+59,133	New	+$1.33M	1.46%	7