Moore 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
2014 Q3	–	Sell	-20,833	Closed	-$557K	–	377
2014 Q2	$557K	Buy	+20,833	New	+$557K	0.01%	301