Ellington Management Group’s Vaalco Energy EGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-131,400	Closed	-$1.12M	–	574
2014 Q3	$1.12M	Buy	+131,400	New	+$1.12M	0.77%	2
2014 Q2	–	Sell	-95,300	Closed	-$815K	–	507
2014 Q1	$815K	Buy	95,300 +37,000	+63%	+$316K	0.24%	95
2013 Q4	$402K	Buy	+58,300	New	+$402K	0.14%	232