Plancorp LLC’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,000	Closed	-$233K	–	95
2015 Q2	$233K	Buy	+10,000	New	+$233K	0.22%	67
2015 Q1	–	Sell	-10,000	Closed	-$257K	–	99
2014 Q4	$257K	Buy	+10,000	New	+$257K	0.27%	54