Ellington Management Group’s Commercial Vehicle Group CVGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-68,350	Closed	-$530K	–	561
2018 Q1	$530K	Buy	+68,350	New	+$530K	0.04%	374
2014 Q1	–	Sell	-17,800	Closed	-$129K	–	633
2013 Q4	$129K	Buy	+17,800	New	+$129K	0.05%	516