Ellington Management Group’s Atmos Energy ATO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,200	Closed	-$431K	–	628
2017 Q2	$431K	Buy	+5,200	New	+$427K	0.12%	288
2017 Q1	–	Sell	-6,700	Closed	-$497K	–	678
2016 Q4	$497K	Buy	+6,700	New	+$484K	0.17%	221
2016 Q2	–	Sell	-3,200	Closed	-$238K	–	274
2016 Q1	$238K	Buy	+3,200	New	+$220K	0.1%	307
2015 Q4	–	Sell	-9,200	Closed	-$535K	–	589
2015 Q3	$535K	Buy	+9,200	New	+$505K	0.15%	212
2015 Q1	–	Sell	-14,900	Closed	-$831K	–	665
2014 Q4	$831K	Buy	+14,900	New	+$785K	0.28%	71
2013 Q4	–	Sell	-5,000	Closed	-$213K	–	567
2013 Q3	$213K	Sell	5,000 -5,100	-50%	-$215K	0.04%	644
2013 Q2	$415K	Buy	+10,100	New	+$430K	0.08%	386