Ellington Management Group’s BROADCOM CORP CL-A BRCM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-33,000	Closed	-$1.43M	–	1044
2015 Q1	$1.43M	Buy	33,000 +20,700	+168%	+$896K	0.3%	74
2014 Q4	$533K	Buy	+12,300	New	+$533K	0.18%	179
2013 Q3	–	Sell	-12,700	Closed	-$429K	–	1109
2013 Q2	$429K	Buy	+12,700	New	+$429K	0.08%	378