Acadian Asset Management’s Great Elm Group GEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,326	Closed	-$70K	–	1343
2015 Q2	$70K	Hold	9,326	–	–	﹤0.01%	1045
2015 Q1	$64K	Buy	9,326 +637	+7%	+$4.37K	﹤0.01%	1068
2014 Q4	$104K	Buy	+8,689	New	+$104K	﹤0.01%	990