Ellington Management Group’s Clear Channel Outdoor Holdings CCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,410	Closed	-$74K	–	609
2015 Q3	$74K	Sell	10,410 -8,373	-45%	-$59.5K	0.02%	670
2015 Q2	$190K	Buy	+18,783	New	+$190K	0.05%	601
2015 Q1	–	Sell	-21,800	Closed	-$231K	–	694
2014 Q4	$231K	Buy	+21,800	New	+$231K	0.08%	402