Turner Investments’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	-82,430	Closed	-$1.94M	–	657
2013 Q4	$1.94M	Hold	82,430	–	–	0.03%	405
2013 Q3	$2.04M	Sell	82,430 -74,350	-47%	-$1.84M	0.03%	417
2013 Q2	$3.52M	Buy	+156,780	New	+$3.52M	0.05%	380