Lone Star Value 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
2015 Q4	–	Sell	-4,167	Closed	-$36K	–	18
2015 Q3	$36K	Sell	4,167 -8,416	-67%	-$72.7K	0.07%	19
2015 Q2	$94K	Buy	+12,583	New	+$94K	0.14%	17