Ellington Management Group’s MGP Ingredients MGPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-20,200	Closed	-$1.81M	–	687
2018 Q1	$1.81M	Buy	+20,200	New	+$1.81M	0.13%	66
2017 Q2	–	Sell	-22,200	Closed	-$1.2M	–	790
2017 Q1	$1.2M	Buy	+22,200	New	+$1.2M	0.04%	50