Ellington Management Group’s Centrus Energy LEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,820	Closed	-$132K	–	697
2013 Q4	$132K	Sell	1,820 -12,303	-87%	-$892K	0.05%	512
2013 Q3	$1.63M	Buy	+14,123	New	+$1.63M	0.31%	44