Ellington Management Group’s Geospace Technologies GEOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-19,800	Closed	-$1.31M	–	529
2014 Q1	$1.31M	Buy	19,800 +13,700	+225%	+$906K	0.38%	25
2013 Q4	$577K	Buy	+6,100	New	+$577K	0.21%	146
2013 Q3	–	Sell	-6,100	Closed	-$421K	–	840
2013 Q2	$421K	Buy	+6,100	New	+$421K	0.08%	380