Ellington Management Group’s IDT Corp IDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-32,852	Closed	-$471K	–	745
2014 Q4	$471K	Buy	+32,852	New	+$471K	0.16%	214
2013 Q3	–	Sell	-19,767	Closed	-$221K	–	865
2013 Q2	$221K	Buy	+19,767	New	+$221K	0.04%	641