RCM
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Ratan Capital Management’s Gen Digital GEN Stock Holding History

Ratan Capital Management’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-75,800
Closed -$2.13M – 26
2017
Q4 		$2.13M Sell
75,800
-514,343
-87% -$15.4M 3.21% 10
2017
Q3 		$19.4M Sell
590,143
-107,112
-15% -$3.26M 11.67% 1
2017
Q2 		$19.7M Hold
697,255
– – 8.27% 2
2017
Q1 		$21.4M Sell
697,255
-102,726
-13% -$2.91M 10.42% 1
2016
Q4 		$19.1M Buy
799,981
+238,399
+42% +$5.85M 11.78% 1
2016
Q3 		$14.1M Buy
+561,582
New +$12.8M 10.42% 5
2014
Q1 		– Hold
0
– – – 17
2013
Q4 		– Hold
0
– – – 25
2013
Q3 		– Sell
-401,627
Closed -$10.1M – 31
2013
Q2 		$9.03M Buy
+401,627
New +$9.45M 4.54% 10

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