Ellington Management Group’s Guidance Software, Inc. GUID Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-18,551
Closed -$112K 820
2015
Q4
$112K Sell
18,551
-700
-4% -$4.23K 0.04% 534
2015
Q3
$116K Buy
19,251
+2,985
+18% +$18K 0.03% 648
2015
Q2
$138K Buy
+16,266
New +$138K 0.03% 632