Legal & General Group’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 Q2	–	Sell	-1,124	Closed	-$8K	–	2774
2015 Q1	$8K	Hold	1,124	–	–	﹤0.01%	2771
2014 Q4	$13K	Hold	1,124	–	–	﹤0.01%	2651
2014 Q3	$25K	Buy	+1,124	New	+$25K	﹤0.01%	2593