EMG
ENV

Ellington Management Group’s ENVESTNET, INC. ENV Stock Holding History

Ellington Management Group’s Portfolio ENV Stock Details ENV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,600
Closed -$342K – 713
2014
Q3 		$342K Buy
+7,600
New +$342K 0.23% 131
2014
Q2 		– Sell
-15,500
Closed -$623K – 841
2014
Q1 		$623K Buy
+15,500
New +$623K 0.18% 160