BlackRock Advisors’s Great Elm Group GEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$17K Buy
2016
Q3
$9K Hold
2016
Q2
$13K Hold
2016
Q1
$19K Hold
2015
Q4
$21K Hold
2015
Q3
$17K Buy
2015
Q2
$7K Sell
2015
Q1
$29K Hold
2014
Q4
$52K Hold
2014
Q3
$96K Buy
2014
Q2
$96K Hold
2014
Q1
$93K Hold
2013
Q4
$59K Hold
2013
Q3
$74K Buy
2013
Q2
$78K Buy