Ellington Management Group’s ANN INC ANN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-5,000
Closed -$206K 698
2014
Q3
$206K Buy
+5,000
New +$206K 0.14% 230
2013
Q4
Sell
-32,000
Closed -$1.16M 965
2013
Q3
$1.16M Buy
+32,000
New +$1.16M 0.22% 96