Ellington Management Group’s Dorman Products DORM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,500	Closed	-$518K	–	333
2014 Q2	$518K	Buy	+10,500	New	+$518K	0.24%	109
2013 Q3	–	Sell	-20,800	Closed	-$949K	–	809
2013 Q2	$949K	Buy	+20,800	New	+$949K	0.18%	120