Ellington Management Group’s eGain EGAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,800	Closed	-$178K	–	542
2018 Q2	$178K	Buy	+11,800	New	+$178K	0.01%	425
2013 Q4	–	Sell	-16,700	Closed	-$252K	–	618
2013 Q3	$252K	Buy	+16,700	New	+$252K	0.05%	578