Cooper Creek Partners Management’s Great Elm Group GEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-46,935	Closed	-$974K	–	29
2013 Q3	$974K	Buy	46,935 +17,966	+62%	+$373K	1.29%	26
2013 Q2	$674K	Buy	+28,969	New	+$674K	0.97%	25