Ellington Management Group’s iRobot IRBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,800	Closed	-$201K	–	747
2014 Q4	$201K	Buy	+5,800	New	+$201K	0.07%	460
2014 Q2	–	Sell	-7,000	Closed	-$287K	–	561
2014 Q1	$287K	Sell	7,000 -1,200	-15%	-$49.2K	0.08%	376
2013 Q4	$285K	Buy	+8,200	New	+$285K	0.1%	328