Ellington Management Group’s Blackbaud BLKB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,400	Closed	-$206K	–	635
2017 Q2	$206K	Buy	+2,400	New	+$206K	0.03%	514
2013 Q4	–	Sell	-7,900	Closed	-$308K	–	580
2013 Q3	$308K	Buy	+7,900	New	+$308K	0.06%	502