Cannell Capital’s Great Elm Group GEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-277,397	Closed	-$502K	–	92
2022 Q1	$502K	Sell	277,397 -39,833	-13%	-$72.1K	0.08%	54
2021 Q4	$663K	Hold	317,230	–	–	0.11%	52
2021 Q3	$711K	Hold	317,230	–	–	0.12%	49
2021 Q2	$714K	Hold	317,230	–	–	0.11%	51
2021 Q1	$774K	Hold	317,230	–	–	0.17%	43
2020 Q4	$914K	Hold	317,230	–	–	0.26%	41
2020 Q3	$749K	Hold	317,230	–	–	0.27%	40
2020 Q2	$739K	Hold	317,230	–	–	0.28%	41
2020 Q1	$590K	Hold	317,230	–	–	0.25%	41
2019 Q4	$1.06M	Hold	317,230	–	–	0.34%	33
2019 Q3	$1.16M	Buy	317,230 +57,931	+22%	+$213K	0.38%	36
2019 Q2	$1.12M	Hold	259,299	–	–	0.32%	40
2019 Q1	$1.1M	Hold	259,299	–	–	0.27%	42
2018 Q4	$876K	Hold	259,299	–	–	0.24%	49
2018 Q3	$843K	Hold	259,299	–	–	0.22%	50
2018 Q2	$933K	Hold	259,299	–	–	0.24%	54
2018 Q1	$1.04M	Hold	259,299	–	–	0.33%	42
2017 Q4	$1.05M	Hold	259,299	–	–	0.31%	41
2017 Q3	$921K	Hold	259,299	–	–	0.27%	44
2017 Q2	$882K	Hold	259,299	–	–	0.25%	46
2017 Q1	$856K	Hold	259,299	–	–	0.27%	48
2016 Q4	$972K	Buy	259,299 +193,821	+296%	+$727K	0.31%	46
2016 Q3	$307K	Buy	65,478 +29,986	+84%	+$141K	0.12%	52
2016 Q2	$234K	Buy	+35,492	New	+$234K	0.1%	53