Quarry LP’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,983	Closed	-$504K	–	1831
2025 Q1	$504K	Buy	+18,983	New	+$504K	0.11%	160
2024 Q3	–	Sell	-135	Closed	-$3.37K	–	1782
2024 Q2	$3.37K	Buy	+135	New	+$3.37K	﹤0.01%	1544