Sentry Investments’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	$11.9M	Buy	458,711 +24,300	+6%	+$628K	0.18%	92
2017 Q4	$12.2M	Buy	434,411 +423,411	+3,849%	+$11.9M	0.15%	106
2017 Q3	$361K	Buy	+11,000	New	+$361K	﹤0.01%	159