Thomas White International’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	-73,880	Closed	-$1.74M	–	371
2013 Q4	$1.74M	Sell	73,880 -46,229	-38%	-$1.09M	0.25%	101
2013 Q3	$2.97M	Buy	+120,109	New	+$2.97M	0.43%	97