Virtus Fund Advisers’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-797	Closed	-$20K	–	956
2014 Q4	$20K	Sell	797 -1,013,550	-100%	-$25.4M	﹤0.01%	939
2014 Q3	$23.8M	Sell	1,014,347 -1,925,140	-65%	-$45.3M	0.18%	163
2014 Q2	$67.3M	Buy	+2,939,487	New	+$67.3M	0.47%	78