Airain Ltd’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 Q2	–	Sell	-2,100	Closed	-$14K	–	952
2015 Q1	$14K	Sell	2,100 -140	-6%	-$933	﹤0.01%	794
2014 Q4	$27K	Buy	2,240 +852	+61%	+$10.3K	﹤0.01%	674
2014 Q3	$31K	Buy	+1,388	New	+$31K	﹤0.01%	760