Glenview Capital 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 Q1	–	Sell	-134,734	Closed	-$2.23M	–	67
2013 Q4	$2.23M	Hold	134,734	–	–	0.02%	60
2013 Q3	$2.8M	Buy	134,734 +9,439	+8%	+$196K	0.02%	64
2013 Q2	$2.92M	Buy	+125,295	New	+$2.92M	0.03%	61