Strategy Asset Managers’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-71,219	Closed	-$2M	–	116
2017 Q4	$2M	Sell	71,219 -18,248	-20%	-$512K	0.39%	81
2017 Q3	$2.94M	Buy	+89,467	New	+$2.94M	0.6%	51