Pictet North America Advisors’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-55,000	Closed	-$1.26M	–	152
2019 Q1	$1.26M	Hold	55,000	–	–	0.19%	69
2018 Q4	$1.04M	Buy	55,000 +15,000	+38%	+$283K	0.09%	73
2018 Q3	$851K	Buy	+40,000	New	+$851K	0.11%	93