Opus Capital 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
2018 Q2	–	Sell	-35,000	Closed	-$140K	–	227
2018 Q1	$140K	Buy	35,000 +10,000	+40%	+$40K	0.04%	230
2017 Q4	$101K	Buy	+25,000	New	+$101K	0.02%	238