ZCM
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Zebra Capital Management’s Gen Digital GEN Stock Holding History

Zebra Capital Management’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-43,830
Closed -$806K – 275
2016
Q1 		$806K Buy
43,830
+10,234
+30% +$197K 0.32% 147
2015
Q4 		$706K Buy
33,596
+1,277
+4% +$26K 0.39% 117
2015
Q3 		$629K Buy
32,319
+1,003
+3% +$21.6K 0.39% 119
2015
Q2 		$728K Sell
31,316
-4,752
-13% -$116K 0.42% 102
2015
Q1 		$843K Sell
36,068
-1,725
-5% -$43.1K 0.43% 110
2014
Q4 		$970K Sell
37,793
-213
-0.6% -$5.3K 0.37% 125
2014
Q3 		$894K Buy
38,006
+1,202
+3% +$28.6K 0.36% 140
2014
Q2 		$843K Buy
36,804
+21,116
+135% +$449K 0.32% 155
2014
Q1 		$313K Buy
+15,688
New +$336K 0.13% 251

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