Ellington Management Group’s Altice USA ATUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-49,700	Closed	-$918K	–	504
2018 Q1	$918K	Buy	49,700 +36,000	+263%	+$665K	0.07%	205
2017 Q4	$291K	Buy	+13,700	New	+$291K	0.05%	369