Oxford Asset Management’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
2018 Q2	–	Sell	-1,763	Closed	-$98K	–	1778
2018 Q1	$98K	Sell	1,763 -612	-26%	-$34K	﹤0.01%	1534
2017 Q4	$142K	Buy	+2,375	New	+$142K	﹤0.01%	1496