Ellington Management Group’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-20,200	Closed	-$632K	–	610
2014 Q2	$632K	Buy	+20,200	New	+$632K	0.3%	66
2014 Q1	–	Sell	-20,300	Closed	-$625K	–	932
2013 Q4	$625K	Buy	20,300 +12,700	+167%	+$391K	0.22%	122
2013 Q3	$222K	Buy	+7,600	New	+$222K	0.04%	628