Ellington Management Group’s AVG Technologies N.V. AVG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-49,300
Closed -$1.18M 934
2013
Q3
$1.18M Buy
49,300
+8,500
+21% +$203K 0.22% 92
2013
Q2
$794K Buy
+40,800
New +$794K 0.15% 170