Ellington Management Group’s Hain Celestial HAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,600	Closed	-$226K	–	574
2015 Q4	$226K	Sell	5,600 -23,300	-81%	-$940K	0.08%	399
2015 Q3	$1.49M	Buy	+28,900	New	+$1.49M	0.42%	26
2013 Q4	–	Sell	-7,200	Closed	-$278K	–	646
2013 Q3	$278K	Buy	+7,200	New	+$278K	0.05%	543