Ellington Management Group’s Clearside Biomedical CLSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,000	Closed	-$139K	–	521
2018 Q2	$139K	Sell	13,000 -18,500	-59%	-$198K	0.01%	437
2018 Q1	$338K	Buy	+31,500	New	+$338K	0.02%	530
2017 Q1	–	Sell	-22,700	Closed	-$203K	–	699
2016 Q4	$203K	Buy	+22,700	New	+$203K	0.03%	421