Palo Capital’s Gen Digital GEN Stock Holding History

Palo Capital’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
2016 Q2	–	Sell
2016 Q1	$1.12M	Buy
2015 Q4	$1.18M	Buy
2015 Q3	$406K	Buy
2015 Q2	–	Sell
2015 Q1	$975K	Sell
2014 Q4	$1.19M	Buy