Hedge Fund - MAST Capital

Great Elm Capital Group Inc. (GEC) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2015 - Q4 (2015-12-31) $18,182,000 26.48% 21,068,780 $6.50
2 2015 - Q3 (2015-09-30) $15,275,000 22.09% 21,068,780 $6.68

The displayed share prices are average quarterly stock market prices.