Boston 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
2017 Q2	–	Sell	-277,167	Closed	-$915K	–	756
2017 Q1	$915K	Buy	277,167 +157,186	+131%	+$519K	﹤0.01%	704
2016 Q4	$450K	Hold	119,981	–	–	﹤0.01%	733
2016 Q3	$563K	Hold	119,981	–	–	﹤0.01%	711
2016 Q2	$791K	Buy	+119,981	New	+$791K	﹤0.01%	693