Saddle Road Partners’s Gen Digital GEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$5.4M Buy
226,055
+11,488
+5% +$274K 2.74% 15
2016
Q3
$5.39M Buy
214,567
+5,748
+3% +$144K 3.06% 10
2016
Q2
$4.29M Buy
208,819
+45,382
+28% +$932K 2.57% 14
2016
Q1
$3M Buy
163,437
+67,337
+70% +$1.24M 1.91% 22
2015
Q4
$2.02M Buy
+96,100
New +$2.02M 1.39% 25