Royce & Associates’s Great Elm Group GEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-682,245	Closed	-$1.3M	–	859
2024 Q3	$1.3M	Hold	682,245	–	–	0.01%	693
2024 Q2	$1.23M	Hold	682,245	–	–	0.01%	692
2024 Q1	$1.31M	Hold	682,245	–	–	0.01%	694
2023 Q4	$1.32M	Hold	682,245	–	–	0.01%	710
2023 Q3	$1.46M	Hold	682,245	–	–	0.01%	686
2023 Q2	$1.4M	Hold	682,245	–	–	0.01%	711
2023 Q1	$1.55M	Hold	682,245	–	–	0.02%	705
2022 Q4	$1.38M	Hold	682,245	–	–	0.01%	706
2022 Q3	$1.36M	Hold	682,245	–	–	0.02%	680
2022 Q2	$1.47M	Hold	682,245	–	–	0.02%	700
2022 Q1	$1.24M	Hold	682,245	–	–	0.01%	786
2021 Q4	$1.43M	Hold	682,245	–	–	0.01%	766
2021 Q3	$1.55M	Hold	682,245	–	–	0.01%	770
2021 Q2	$1.53M	Hold	682,245	–	–	0.01%	798
2021 Q1	$1.67M	Hold	682,245	–	–	0.01%	785
2020 Q4	$1.87M	Hold	682,245	–	–	0.02%	739
2020 Q3	$1.61M	Hold	682,245	–	–	0.02%	717
2020 Q2	$1.59M	Hold	682,245	–	–	0.02%	714
2020 Q1	$1.27M	Hold	682,245	–	–	0.02%	695
2019 Q4	$2.28M	Hold	682,245	–	–	0.02%	672
2019 Q3	$2.52M	Hold	682,245	–	–	0.02%	656
2019 Q2	$2.93M	Hold	682,245	–	–	0.03%	627
2019 Q1	$2.9M	Hold	682,245	–	–	0.02%	634
2018 Q4	$2.31M	Buy	682,245 +21,500	+3%	+$72.7K	0.02%	691
2018 Q3	$2.15M	Hold	660,745	–	–	0.01%	811
2018 Q2	$2.38M	Buy	660,745 +90,000	+16%	+$324K	0.02%	791
2018 Q1	$2.28M	Buy	570,745 +30,000	+6%	+$120K	0.02%	810
2017 Q4	$2.19M	Hold	540,745	–	–	0.01%	827
2017 Q3	$1.92M	Buy	540,745 +100,000	+23%	+$355K	0.01%	845
2017 Q2	$1.5M	Buy	+440,745	New	+$1.5M	0.01%	903