Ellington Management Group’s Matsons MATX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,400	Closed	-$311K	–	812
2015 Q2	$311K	Buy	+7,400	New	+$311K	0.08%	406
2013 Q4	–	Sell	-17,800	Closed	-$467K	–	694
2013 Q3	$467K	Sell	17,800 -22,500	-56%	-$590K	0.09%	342
2013 Q2	$1.01M	Buy	+40,300	New	+$1.01M	0.19%	114