Perkins 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
2014 Q1	–	Sell	-133,745	Closed	-$3.15M	–	263
2013 Q4	$3.15M	Sell	133,745 -6,970	-5%	-$164K	0.02%	213
2013 Q3	$3.48M	Sell	140,715 -1,857,144	-93%	-$46M	0.02%	213
2013 Q2	$44.9M	Buy	+1,997,859	New	+$44.9M	0.3%	114