Ellington Management Group’s Global Industrial GIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,400	Closed	-$383K	–	614
2018 Q1	$383K	Buy	13,400 +4,400	+49%	+$126K	0.03%	478
2017 Q4	$299K	Sell	9,000 -2,100	-19%	-$69.8K	0.05%	363
2017 Q3	$293K	Buy	+11,100	New	+$293K	0.05%	383