Prospector Partners’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
-391,000
Closed -$9.22M 195
2013
Q4
$9.22M Sell
391,000
-236,300
-38% -$5.57M 0.41% 87
2013
Q3
$15.5M Buy
627,300
+112,300
+22% +$2.78M 0.71% 50
2013
Q2
$11.6M Buy
+515,000
New +$11.6M 0.57% 64