OTA Financial Group’s Great Elm Capital Corp GECC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,670	Closed	-$278K	–	63
2019 Q3	$278K	Sell	5,670 -1,642	-22%	-$80.5K	0.23%	41
2019 Q2	$381K	Sell	7,312 -3,833	-34%	-$200K	0.3%	40
2019 Q1	$552K	Sell	11,145 -9,917	-47%	-$491K	0.47%	27
2018 Q4	$992K	Buy	+21,062	New	+$992K	0.47%	19