Globeflex Capital’s Great Elm Group GEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-57,002	Closed	-$496K	–	466
2015 Q3	$496K	Hold	57,002	–	–	0.11%	286
2015 Q2	$424K	Buy	57,002 +56,962	+142,405%	+$424K	0.08%	316
2015 Q1	$0	Buy	+40	New	–	﹤0.01%	559