Fernwood Investment 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
2014 Q2	–	Sell	-2,599	Closed	-$68K	–	113
2014 Q1	$68K	Buy	2,599 +157	+6%	+$4.11K	0.06%	109
2013 Q4	$40K	Buy	+2,442	New	+$40K	0.03%	138