AC
ELLI

Asturias Capital’s Ellie Mae Inc ELLI Stock Holding History

Asturias Capital’s Portfolio ELLI Stock Details ELLI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-446,600
Closed -$46.4M – 27
2018
Q2 		$46.4M Buy
446,600
+392,600
+727% +$40.8M 9.49% 2
2018
Q1 		$4.97M Buy
+54,000
New +$4.97M 1.06% 17