AWM Investment Company’s Great Elm Group GEG Stock Holding History

AWM Investment Company’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 Q3	–	Sell
2016 Q2	$1.16M	Buy
2016 Q1	$1.41M	Sell
2015 Q4	$1.48M	Hold
2015 Q3	$1.24M	Hold
2015 Q2	$1.06M	Hold
2015 Q1	$981K	Sell
2014 Q4	$1.86M	Buy