QCM Cayman’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,376	Closed	-$264K	–	272
2016 Q1	$264K	Buy	+14,376	New	+$264K	0.18%	58
2014 Q2	–	Sell	-13,391	Closed	-$267K	–	199
2014 Q1	$267K	Buy	+13,391	New	+$267K	0.06%	122