Ellington Management Group’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-14,600
Closed -$312K 925
2017
Q3
$312K Buy
14,600
+400
+3% +$8.55K 0.05% 361
2017
Q2
$248K Buy
+14,200
New +$248K 0.04% 463