San Francisco Sentry Investment Group’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-87	Closed	-$2K	–	738
2020 Q1	$2K	Buy	87 +43	+98%	+$930	﹤0.01%	660
2019 Q4	$1K	Hold	44	–	–	﹤0.01%	822
2019 Q3	$1K	Hold	44	–	–	﹤0.01%	823
2019 Q2	$1K	Hold	44	–	–	﹤0.01%	826
2019 Q1	$1K	Hold	44	–	–	﹤0.01%	862
2018 Q4	$1K	Sell	44 -23	-34%	-$475	﹤0.01%	850
2018 Q3	$1K	Buy	+67	New	+$1.36K	﹤0.01%	858
2018 Q2	–	Sell	-100	Closed	-$3K	–	783
2018 Q1	$3K	Hold	100	–	–	﹤0.01%	811
2017 Q4	$3K	Hold	100	–	–	﹤0.01%	805
2017 Q3	$3K	Hold	100	–	–	﹤0.01%	803
2017 Q2	$3K	Buy	+100	New	+$3.03K	﹤0.01%	652
2013 Q4	–	Sell	-5,800	Closed	-$144K	–	652
2013 Q3	$144K	Hold	5,800	–	–	0.05%	211
2013 Q2	$130K	Buy	+5,800	New	+$136K	0.05%	214