Private Advisor Group’s Great Elm Group GEG Stock Holding History

Private Advisor Group’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 Q1	–	Sell
2015 Q4	$76K	Hold
2015 Q3	$64K	Hold
2015 Q2	$54K	Buy
2015 Q1	$22K	Hold
2014 Q4	$38K	Sell
2014 Q3	$270K	Hold
2014 Q2	$324K	Hold
2014 Q1	$315K	Buy