Quentec Asset Management’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-130,000	Closed	-$2.53M	–	50
2015 Q3	$2.53M	Sell	130,000 -100,000	-43%	-$1.95M	0.44%	34
2015 Q2	$5.35M	Buy	+230,000	New	+$5.35M	1.07%	29