ISZO 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
2016 Q2	–	Sell	-396,535	Closed	-$3.86M	–	4
2016 Q1	$3.86M	Buy	396,535 +52,067	+15%	+$506K	21.42%	2
2015 Q4	$3.57M	Buy	344,468 +179,591	+109%	+$1.86M	2.39%	6
2015 Q3	$1.43M	Buy	+164,877	New	+$1.43M	0.81%	8