TradeWorx’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	$430K	Buy	+18,287	New	+$430K	0.57%	44
2013 Q4	–	Sell	-25,034	Closed	-$620K	–	526
2013 Q3	$620K	Buy	+25,034	New	+$620K	0.28%	116