1832 Asset Management

1832 Asset Management’s Ellie Mae Inc ELLI Stock Holding History

1832 Asset Management’s Portfolio ELLI Stock Details ELLI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$110M	Buy
2016 Q3	$65.4M	Hold
2016 Q2	$58M	Hold
2016 Q1	$92M	Buy
2015 Q4	$23M	Sell
2015 Q3	$34.1M	Buy
2015 Q2	$23.3M	Buy