Ellington Management Group’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-25,400	Closed	-$1.46M	–	840
2019 Q1	$1.46M	Buy	+25,400	New	+$1.46M	0.27%	81