Destination Wealth 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
2018 Q2	–	Sell	-155,233	Closed	-$3.21M	–	561
2018 Q1	$3.21M	Buy	+155,233	New	+$3.21M	0.2%	76
2015 Q3	–	Sell	-2,756	Closed	-$21K	–	154
2015 Q2	$21K	Buy	+2,756	New	+$21K	﹤0.01%	252