OFI Advisors’s Gen Digital GEN Stock Holding History

OFI Advisors’s Portfolio GEN Stock Details GEN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$557K	Buy
2015 Q2	$587K	Buy
2015 Q1	$574K	Buy
2014 Q4	$548K	Sell
2014 Q3	$516K	Sell
2014 Q2	$549K	Buy
2014 Q1	$478K	Buy
2013 Q4	$487K	Buy
2013 Q3	$415K	Sell
2013 Q2	$410K	Buy