Ellington Management Group’s Amazon AMZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-32,000	Closed	-$819K	–	578
2015 Q3	$819K	Buy	+32,000	New	+$819K	0.23%	111
2014 Q2	–	Sell	-46,000	Closed	-$774K	–	442
2014 Q1	$774K	Buy	+46,000	New	+$774K	0.23%	103