Schooner 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
2015
Q4
Sell
2015
Q3
$145K Sell
2015
Q2
$232K Sell
2015
Q1
$350K Sell
2014
Q4
$1.28M Sell
2014
Q3
$3.23M Sell
2014
Q2
$4.12M Hold
2014
Q1
$3.6M Buy
2013
Q4
$3.28M Buy
2013
Q3
Sell
2013
Q2
$2.47M Buy