EMG
ABCO

Ellington Management Group’s Advisory Board Co/The ABCO Stock Holding History

Ellington Management Group’s Portfolio ABCO Stock Details ABCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-7,200
Closed -$458K – 854
2013
Q4 		$458K Sell
7,200
-100
-1% -$6.36K 0.16% 201
2013
Q3 		$434K Buy
+7,300
New +$434K 0.08% 370