Wedbush Securities’s Great Elm Group GEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,750	Closed	-$39K	–	771
2015 Q4	$39K	Hold	3,750	–	–	0.01%	691
2015 Q3	$33K	Buy	3,750 +2,500	+200%	+$22K	0.01%	682
2015 Q2	$9K	Hold	1,250	–	–	﹤0.01%	723
2015 Q1	$9K	Buy	+1,250	New	+$9K	﹤0.01%	730