Oxford Asset Management’s Great Elm Group GEG Stock Holding History

Oxford Asset Management’s Portfolio GEG Stock Details GEG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell
2018 Q1	$60K	Sell
2017 Q4	$94K	Sell
2017 Q3	$111K	Sell
2017 Q2	$129K	Hold
2017 Q1	$125K	Buy
2016 Q4	$46K	Buy
2016 Q3	$48K	Sell
2016 Q2	$70K	Buy