Ellington Management Group’s CSG Systems International CSGS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,100	Closed	-$322K	–	559
2018 Q1	$322K	Buy	+7,100	New	+$322K	0.02%	552
2016 Q2	–	Sell	-5,800	Closed	-$262K	–	303
2016 Q1	$262K	Buy	+5,800	New	+$262K	0.11%	269