SSI Investment Management’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-59,735	Closed	-$1.48M	–	418
2013 Q3	$1.48M	Buy	59,735 +26,695	+81%	+$661K	0.13%	160
2013 Q2	$743K	Buy	+33,040	New	+$743K	0.07%	250