EMG

Ellington Management Group’s Forrester Research FORR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,500	Closed	-$360K	–	351
2014 Q2	$360K	Buy	+9,500	New	+$360K	0.17%	178
2013 Q3	–	Sell	-5,900	Closed	-$216K	–	836
2013 Q2	$216K	Buy	+5,900	New	+$216K	0.04%	654