Ellington Management Group’s Level 3 Communications Inc LVLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,500	Closed	-$580K	–	932
2016 Q3	$580K	Buy	+12,500	New	+$580K	0.16%	229
2015 Q2	–	Sell	-25,300	Closed	-$1.36M	–	1019
2015 Q1	$1.36M	Buy	+25,300	New	+$1.36M	0.28%	81