A.R.T. Advisors’s Great Elm Group GEG Stock Holding History

A.R.T. Advisors’s Portfolio GEG Stock Details GEG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$39K	Buy
2014 Q1	–	Sell
2013 Q4	$73K	Buy
2013 Q3	$84K	Buy
2013 Q2	$93K	Buy