Whale Rock 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
2017 Q2	–	Sell	-1,648,826	Closed	-$50.6M	–	30
2017 Q1	$50.6M	Sell	1,648,826 -289,964	-15%	-$8.9M	2.75%	12
2016 Q4	$46.3M	Sell	1,938,790 -746,961	-28%	-$17.8M	3.74%	13
2016 Q3	$67.4M	Sell	2,685,751 -1,060,051	-28%	-$26.6M	4.35%	6
2016 Q2	$76.9M	Buy	+3,745,802	New	+$76.9M	6.39%	4