Ellington Management Group’s Clarus CLAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-35,256	Closed	-$332K	–	709
2015 Q1	$332K	Buy	+35,256	New	+$332K	0.07%	432
2013 Q4	–	Sell	-15,880	Closed	-$192K	–	593
2013 Q3	$192K	Buy	+15,880	New	+$192K	0.04%	678