Ellington Management Group’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,600	Closed	-$237K	–	1033
2017 Q1	$237K	Sell	7,600 -14,600	-66%	-$455K	0.01%	522
2016 Q4	$698K	Buy	+22,200	New	+$698K	0.11%	136
2016 Q1	–	Sell	-9,000	Closed	-$204K	–	858
2015 Q4	$204K	Buy	+9,000	New	+$204K	0.07%	454