Paloma Partners’s Great Elm Group GEG Stock Holding History

Paloma Partners’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
2016 Q2	–	Sell
2016 Q1	$764K	Buy
2015 Q4	–	Sell
2015 Q3	$769K	Sell
2015 Q2	$819K	Buy
2015 Q1	$679K	Hold
2014 Q4	$1.19M	Buy