Phocas Financial Corp’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	-293,910	Closed	-$6.93M	–	226
2013 Q4	$6.93M	Sell	293,910 -36,333	-11%	-$857K	0.64%	55
2013 Q3	$8.17M	Sell	330,243 -356	-0.1%	-$8.81K	0.79%	35
2013 Q2	$7.43M	Buy	+330,599	New	+$7.43M	0.78%	38