Stonehage Fleming (UK)’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-105,000	Closed	-$2.41M	–	323
2014 Q2	$2.41M	Buy	+105,000	New	+$2.41M	0.97%	33
2014 Q1	–	Sell	-86,470	Closed	-$2.04M	–	311
2013 Q4	$2.04M	Buy	+86,470	New	+$2.04M	0.83%	44