Soros Fund Management’s Great Elm Group GEG Stock Holding History

Soros Fund Management’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
2014 Q4	–	Sell
2014 Q3	$12M	Hold
2014 Q2	$14.4M	Hold
2014 Q1	$14M	Hold
2013 Q4	$8.9M	Hold
2013 Q3	$11.2M	Buy
2013 Q2	$11.7M	Buy