Profund Advisors’s Great Elm Group GEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,064	Closed	-$28K	–	1364
2014 Q2	$28K	Sell	1,064 -36	-3%	-$947	﹤0.01%	1556
2014 Q1	$29K	Buy	+1,100	New	+$29K	﹤0.01%	1593