Simplicity Solutions’s Gen Digital GEN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-17,362	Closed	-$344K	–	884
2020 Q2	$344K	Buy	+17,362	New	+$344K	0.01%	699
2016 Q1	–	Sell	-38,305	Closed	-$804K	–	309
2015 Q4	$804K	Buy	+38,305	New	+$804K	0.1%	315