Boothbay Fund Management’s Great Elm Capital Corp GECC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,833	Closed	-$118K	–	1146
2020 Q3	$118K	Buy	+5,833	New	+$118K	0.01%	848