Sterne Agee Group’s Gen Digital GEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-10,400
Closed -$245K 269
2013
Q4
$245K Hold
10,400
0.08% 202
2013
Q3
$257K Hold
10,400
0.1% 204
2013
Q2
$234K Buy
+10,400
New +$234K 0.08% 226