KCM Investment Advisors’s Great Elm Capital Corp. 6.75% Notes Due 2025 GECCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-18,325
Closed -$445K 366
2018
Q4
$445K Buy
18,325
+25
+0.1% +$607 0.03% 352
2018
Q3
$459K Buy
18,300
+575
+3% +$14.4K 0.03% 368
2018
Q2
$444K Buy
17,725
+1,600
+10% +$40.1K 0.03% 370
2018
Q1
$390K Buy
+16,125
New +$390K 0.02% 394