Ellington Management Group’s CEMIG Preferred Shares CIG Stock Holding History

Ellington Management Group’s Portfolio CIG Stock Details CIG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$130K	Buy
2015 Q1	–	Sell
2014 Q4	$307K	Sell
2014 Q3	$1.01M	Buy
2014 Q2	–	Sell
2014 Q1	$741K	Buy
2013 Q4	$172K	Sell
2013 Q3	$2.41M	Buy
2013 Q2	$1.62M	Buy