Ellington Management Group’s ESCO Technologies ESE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,521	Closed	-$200K	–	557
2015 Q4	$200K	Buy	+5,521	New	+$200K	0.07%	463
2015 Q1	–	Sell	-6,000	Closed	-$221K	–	717
2014 Q4	$221K	Buy	+6,000	New	+$221K	0.07%	420