Ellington Management Group’s Coca-Cola Consolidated COKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-32,000	Closed	-$272K	–	483
2014 Q1	$272K	Buy	+32,000	New	+$272K	0.08%	396