Ellington Management Group’s Morningstar MORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,400	Closed	-$515K	–	624
2015 Q4	$515K	Buy	6,400 +100	+2%	+$8.05K	0.18%	117
2015 Q3	$506K	Buy	+6,300	New	+$506K	0.14%	223