Shikiar Asset Management’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,750	Closed	-$366K	–	90
2015 Q2	$366K	Sell	15,750 -60,600	-79%	-$1.41M	0.17%	72
2015 Q1	$1.78M	Buy	76,350 +4,000	+6%	+$93.5K	0.78%	36
2014 Q4	$1.86M	Buy	+72,350	New	+$1.86M	0.87%	33