Wealthstreet Investment Advisors’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,412	Closed	-$264K	–	181
2021 Q1	$264K	Sell	12,412 -150	-1%	-$3.15K	0.03%	325
2020 Q4	$261K	Sell	12,562 -700	-5%	-$14.1K	0.03%	314
2020 Q3	$276K	Sell	13,262 -500	-4%	-$10.8K	0.03%	286
2020 Q2	$273K	Hold	13,762	–	–	0.03%	280
2020 Q1	$257K	Sell	13,762 -9,570	-41%	-$207K	0.04%	260
2019 Q4	$595K	Hold	23,332	–	–	0.07%	215
2019 Q3	$539K	Buy	23,332 +500	+2%	+$11.7K	0.07%	213
2019 Q2	$497K	Sell	22,832 -2,250	-9%	-$48.4K	0.06%	224
2019 Q1	$577K	Sell	25,082 -500	-2%	-$10.9K	0.08%	200
2018 Q4	$533K	Sell	25,582 -7,565	-23%	-$156K	0.07%	206
2018 Q3	$705K	Sell	33,147 -1,200	-3%	-$24.4K	0.09%	201
2018 Q2	$709K	Sell	34,347 -500	-1%	-$12K	0.09%	193
2018 Q1	$901K	Sell	34,847 -150	-0.4%	-$4.08K	0.11%	163
2017 Q4	$982K	Buy	+34,997	New	+$1.05M	0.12%	158