Greenwich 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
2022 Q2	–	Sell	-13,623	Closed	-$25K	–	60
2022 Q1	$25K	Buy	13,623 +1,960	+17%	+$3.6K	0.02%	66
2021 Q4	$24K	Buy	+11,663	New	+$24K	0.02%	74