Ellington Management Group’s Ceco Environmental CECO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-38,500	Closed	-$405K	–	667
2017 Q1	$405K	Buy	+38,500	New	+$405K	0.01%	370
2016 Q4	–	Sell	-18,900	Closed	-$213K	–	554
2016 Q3	$213K	Buy	+18,900	New	+$213K	0.06%	521