First Trust Capital Management’s Great Elm Group GEG Stock Holding History

First Trust Capital Management’s Portfolio GEG Stock Details GEG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell
2019 Q2	$750K	Sell
2019 Q1	$1.75M	Buy
2018 Q4	$613K	Sell
2018 Q3	$627K	Buy
2018 Q1	–	Sell
2017 Q4	$110K	Buy