Vaughan Nelson Investment Management’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,067,091	Closed	-$61.3M	–	174
2014 Q1	$61.3M	Buy	3,067,091 +31,350	+1%	+$626K	0.92%	44
2013 Q4	$71.6M	Buy	3,035,741 +654,768	+28%	+$15.4M	1.12%	23
2013 Q3	$58.9M	Sell	2,380,973 -33,090	-1%	-$819K	0.99%	38
2013 Q2	$54.3M	Buy	+2,414,063	New	+$54.3M	1.03%	34