Renaissance Group’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
-1,124,277
Closed -$26.5M 233
2013
Q4
$26.5M Buy
1,124,277
+30,383
+3% +$716K 1.07% 52
2013
Q3
$27.1M Sell
1,093,894
-115,259
-10% -$2.85M 1.15% 48
2013
Q2
$27.2M Buy
+1,209,153
New +$27.2M 1.23% 41