Ellington Management Group’s Evolent Health EVH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-34,800	Closed	-$857K	–	600
2016 Q3	$857K	Buy	+34,800	New	+$857K	0.24%	95
2016 Q2	–	Sell	-38,600	Closed	-$408K	–	323
2016 Q1	$408K	Buy	+38,600	New	+$408K	0.18%	163