SII Investments’s Genworth Financial GNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,540	Closed	-$39K	–	601
2016 Q1	$39K	Buy	+14,540	New	+$39K	﹤0.01%	566
2015 Q4	–	Sell	-14,040	Closed	-$66K	–	488
2015 Q3	$66K	Buy	+14,040	New	+$66K	0.01%	531