Vista Equity Partners 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
2015 Q3	–	Sell	-122,580	Closed	-$912K	–	31
2015 Q2	$912K	Hold	122,580	–	–	0.51%	26
2015 Q1	$841K	Buy	122,580 +35,497	+41%	+$244K	0.48%	25
2014 Q4	$1.05M	Buy	+87,083	New	+$1.05M	0.63%	20