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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-363,799	Closed	-$1.46M	–	16
2018 Q1	$1.46M	Hold	363,799	–	–	3.2%	14
2017 Q4	$1.47M	Hold	363,799	–	–	3.16%	15
2017 Q3	$1.29M	Buy	363,799 +302,074	+489%	+$1.07M	3.04%	13
2017 Q2	$210K	Buy	+61,725	New	+$210K	0.46%	15