Tocqueville Asset Management’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-30,204	Closed	-$599K	–	661
2020 Q2	$599K	Sell	30,204 -6,960	-19%	-$142K	0.01%	464
2020 Q1	$695K	Sell	37,164 -1,148	-3%	-$24.8K	0.02%	404
2019 Q4	$978K	Sell	38,312 -6,429	-14%	-$157K	0.01%	455
2019 Q3	$1.06M	Sell	44,741 -24,250	-35%	-$566K	0.01%	458
2019 Q2	$1.5M	Buy	68,991 +11,000	+19%	+$236K	0.02%	422
2019 Q1	$1.33M	Sell	57,991 -113,117	-66%	-$2.46M	0.02%	438
2018 Q4	$3.23M	Buy	171,108 +80,080	+88%	+$1.66M	0.05%	326
2018 Q3	$1.94M	Buy	+91,028	New	+$1.85M	0.02%	414
2017 Q4	–	Sell	-22,560	Closed	-$740K	–	810
2017 Q3	$740K	Buy	+22,560	New	+$688K	0.01%	567
2015 Q4	–	Sell	-26,250	Closed	-$511K	–	931
2015 Q3	$511K	Sell	26,250 -33,030	-56%	-$711K	0.01%	694
2015 Q2	$1.38M	Sell	59,280 -16,865	-22%	-$411K	0.02%	515
2015 Q1	$1.78M	Buy	76,145 +68,345	+876%	+$1.71M	0.02%	494
2014 Q4	$200K	Sell	7,800 -6,800	-47%	-$169K	﹤0.01%	902
2014 Q3	$343K	Buy	14,600 +7,300	+100%	+$174K	﹤0.01%	706
2014 Q2	$167K	Sell	7,300 -1,500	-17%	-$31.9K	﹤0.01%	1008
2014 Q1	$176K	Buy	8,800 +7,950	+935%	+$170K	﹤0.01%	822
2013 Q4	$20K	Buy	+850	New	+$19.9K	﹤0.01%	1132