Ellington Management Group’s Seres Therapeutics MCRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-720	Closed	-$99K	–	679
2019 Q1	$99K	Buy	+720	New	+$99K	0.02%	512
2017 Q2	–	Sell	-530	Closed	-$119K	–	787
2017 Q1	$119K	Sell	530 -10	-2%	-$2.25K	﹤0.01%	625
2016 Q4	$107K	Buy	+540	New	+$107K	0.02%	486