Thomas J. Herzfeld Advisors’s Great Elm Capital Corp GECC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-25,088	Closed	-$1.23M	–	248
2019 Q3	$1.23M	Sell	25,088 -1,009	-4%	-$49.6K	0.46%	46
2019 Q2	$1.36M	Buy	26,097 +943	+4%	+$49.2K	0.52%	46
2019 Q1	$1.25M	Buy	+25,154	New	+$1.25M	0.46%	57