PIA

Piedmont Investment Advisors’s Gen Digital GEN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,025	Closed	-$206K	–	272
2020 Q1	$206K	Buy	11,025 +131	+1%	+$2.45K	0.01%	726
2019 Q4	$278K	Buy	10,894 +2,108	+24%	+$53.8K	0.01%	785
2019 Q3	$208K	Buy	+8,786	New	+$208K	0.01%	865
2019 Q2	–	Sell	-110,465	Closed	-$2.54M	–	1062
2019 Q1	$2.54M	Buy	110,465 +1,195	+1%	+$27.5K	0.1%	191
2018 Q4	$2.07M	Buy	+109,270	New	+$2.07M	0.1%	184
2018 Q3	–	Sell	-7,280	Closed	-$150K	–	1518
2018 Q2	$150K	Buy	+7,280	New	+$150K	0.01%	960
2018 Q1	–	Sell	-24,016	Closed	-$674K	–	782
2017 Q4	$674K	Buy	+24,016	New	+$674K	0.01%	345
2017 Q1	–	Sell	-1,758	Closed	-$42K	–	496
2016 Q4	$42K	Buy	1,758 +1,753	+35,060%	+$41.9K	﹤0.01%	459
2016 Q3	$125	Hold	5	–	–	﹤0.01%	646
2016 Q2	$102	Buy	+5	New	+$102	﹤0.01%	622
2015 Q4	–	Sell	-99,274	Closed	-$1.93M	–	410
2015 Q3	$1.93M	Hold	99,274	–	–	0.04%	242
2015 Q2	$2.31M	Buy	99,274 +50,439	+103%	+$1.17M	0.05%	241
2015 Q1	$1.14M	Sell	48,835 -130,828	-73%	-$3.06M	0.07%	125
2014 Q4	$4.61M	Sell	179,663 -328	-0.2%	-$8.42K	0.28%	71
2014 Q3	$4.23M	Sell	179,991 -28,484	-14%	-$670K	0.22%	66
2014 Q2	$4.77M	Buy	208,475 +117,512	+129%	+$2.69M	0.25%	57
2014 Q1	$1.82M	Sell	90,963 -1,059,835	-92%	-$21.2M	0.1%	105
2013 Q4	$27.1M	Sell	1,150,798 -201,800	-15%	-$4.76M	1.45%	33
2013 Q3	$33.5M	Sell	1,352,598 -387,039	-22%	-$9.58M	1.75%	27
2013 Q2	$39.1M	Buy	+1,739,637	New	+$39.1M	1.76%	26