US Bancorp’s Great Elm Group GEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-11
Closed 3591
2015
Q1
$0 Hold
11
﹤0.01% 3583
2014
Q4
$0 Hold
11
﹤0.01% 3570
2014
Q3
$0 Hold
11
﹤0.01% 3531
2014
Q2
$0 Hold
11
﹤0.01% 3509
2014
Q1
$0 Hold
11
﹤0.01% 3500
2013
Q4
$0 Sell
11
-7
-39% ﹤0.01% 3427
2013
Q3
$0 Buy
18
+3
+20% ﹤0.01% 3294
2013
Q2
$0 Buy
+15
New ﹤0.01% 3233