Wellington Management Group’s Great Elm Group GEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-7,250
Closed -$150K 2174
2013
Q3
$150K Buy
7,250
+288
+4% +$5.96K ﹤0.01% 2144
2013
Q2
$163K Buy
+6,962
New +$163K ﹤0.01% 2095