Ellington Management Group’s Century Communities CCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,100	Closed	-$240K	–	610
2015 Q3	$240K	Buy	+12,100	New	+$240K	0.07%	503