Ellington Management Group’s Aaon AAON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,800	Closed	-$265K	–	507
2016 Q3	$265K	Buy	13,800 +2,400	+21%	+$46.1K	0.07%	450
2016 Q2	$209K	Buy	+11,400	New	+$209K	0.29%	134