TFS Capital’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,472	Closed	-$192K	–	1038
2016 Q1	$192K	Buy	+10,472	New	+$192K	0.03%	776
2014 Q1	–	Sell	-21,127	Closed	-$498K	–	1430
2013 Q4	$498K	Buy	+21,127	New	+$498K	0.02%	827