Ellington Management Group’s Broadwind BWEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,400	Closed	-$152K	–	459
2014 Q1	$152K	Sell	12,400 -7,400	-37%	-$90.7K	0.04%	553
2013 Q4	$187K	Sell	19,800 -18,300	-48%	-$173K	0.07%	474
2013 Q3	$299K	Buy	+38,100	New	+$299K	0.06%	517