William Harris Investors’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-240,000	Closed	-$4.79M	–	85
2014 Q1	$4.79M	Buy	240,000 +95,318	+66%	+$1.9M	1.38%	32
2013 Q4	$3.41M	Hold	144,682	–	–	1.01%	33
2013 Q3	$3.58M	Sell	144,682 -195,000	-57%	-$4.83M	1.12%	32
2013 Q2	$7.64M	Buy	+339,682	New	+$7.64M	2.32%	22