Ellington Management Group’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Ellington Management Group’s Portfolio ASEI Stock Details ASEI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$484K	Buy
2015 Q2	–	Sell
2015 Q1	$410K	Buy
2013 Q3	–	Sell
2013 Q2	$291K	Buy