Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-30,492	Closed	-$830K	–	719
2021 Q2	$830K	Sell	30,492 -65,315	-68%	-$1.63M	0.02%	508
2021 Q1	$2.04M	Sell	95,807 -57,251	-37%	-$1.2M	0.05%	401
2020 Q4	$3.18M	Sell	153,058 -52,342	-25%	-$1.06M	0.07%	340
2020 Q3	$4.28M	Sell	205,400 -35,076	-15%	-$759K	0.12%	249
2020 Q2	$4.77M	Sell	240,476 -484,751	-67%	-$9.87M	0.14%	218
2020 Q1	$13.6M	Buy	725,227 +573,558	+378%	+$12.4M	0.54%	52
2019 Q4	$3.87M	Sell	151,669 -32,656	-18%	-$798K	0.08%	343
2019 Q3	$4.36M	Sell	184,325 -135,675	-42%	-$3.17M	0.13%	275
2019 Q2	$6.96M	Sell	320,000 -380,000	-54%	-$8.17M	0.25%	127
2019 Q1	$16.1M	Buy	700,000 +500,000	+250%	+$10.9M	0.53%	63
2018 Q4	$3.78M	Buy	+200,000	New	+$4.13M	0.2%	155
2016 Q2	–	Sell	-150,667	Closed	-$2.77M	–	455
2016 Q1	$2.77M	Buy	+150,667	New	+$2.9M	0.14%	222
2014 Q1	–	Sell	-24,580	Closed	-$580K	–	1024
2013 Q4	$580K	Buy	24,580 +14,380	+141%	+$336K	0.02%	585
2013 Q3	$252K	Buy	10,200 +650	+7%	+$16.3K	0.01%	749
2013 Q2	$215K	Buy	+9,550	New	+$225K	0.01%	679