Ellington Management Group’s Enel Chile ENIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,000	Closed	-$63K	–	545
2018 Q2	$63K	Buy	+13,000	New	+$63K	﹤0.01%	459
2017 Q3	–	Sell	-34,300	Closed	-$189K	–	680
2017 Q2	$189K	Buy	+34,300	New	+$189K	0.03%	537