Platte River Capital’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-36,820	Closed	-$866K	–	171
2014 Q3	$866K	Sell	36,820 -5,415	-13%	-$127K	0.22%	109
2014 Q2	$967K	Buy	+42,235	New	+$967K	0.15%	132