Ellington Management Group’s Adtran ADTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,390	Closed	-$250K	–	682
2015 Q2	$250K	Buy	+15,390	New	+$250K	0.06%	502
2013 Q3	–	Sell	-14,500	Closed	-$357K	–	742
2013 Q2	$357K	Buy	+14,500	New	+$357K	0.07%	443