Ellington Management Group’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,600	Closed	-$388K	–	1057
2015 Q1	$388K	Sell	8,600 -300	-3%	-$13.5K	0.08%	374
2014 Q4	$445K	Buy	+8,900	New	+$445K	0.15%	229
2013 Q3	–	Sell	-3,500	Closed	-$214K	–	1160
2013 Q2	$214K	Buy	+3,500	New	+$214K	0.04%	659