Ellington Management Group’s HealthEquity HQY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,800	Closed	-$736K	–	572
2018 Q2	$736K	Buy	+9,800	New	+$736K	0.05%	110
2016 Q1	–	Sell	-8,700	Closed	-$218K	–	584
2015 Q4	$218K	Buy	+8,700	New	+$218K	0.08%	416