Edmunds White 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
2014 Q3	–	Sell	-12,675	Closed	-$339K	–	49
2014 Q2	$339K	Buy	+12,675	New	+$339K	0.57%	33