Ellington Management Group’s Mine Safety MSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,200	Closed	-$584K	–	765
2017 Q2	$584K	Sell	7,200 -6,200	-46%	-$503K	0.08%	193
2017 Q1	$947K	Buy	+13,400	New	+$947K	0.03%	100
2016 Q3	–	Sell	-4,400	Closed	-$231K	–	672
2016 Q2	$231K	Buy	+4,400	New	+$231K	0.32%	106