Westerly Capital Management’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$3.89M	Buy	200,000 +50,000	+33%	+$974K	4.67%	4
2015 Q2	$3.49M	Buy	+150,000	New	+$3.49M	3.42%	8