Bardin Hill Management Partners’s Great Elm Group GEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-111,414	Closed	-$523K	–	27
2016 Q3	$523K	Sell	111,414 -15,300	-12%	-$71.8K	0.14%	19
2016 Q2	$835K	Buy	+126,714	New	+$835K	0.21%	24