Cornerstone Capital Management Holdings’s Great Elm Group GEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,050	Closed	-$90K	–	1286
2014 Q3	$90K	Buy	+4,050	New	+$90K	﹤0.01%	1183