Ellington Management Group’s Mettler-Toledo International MTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,000	Closed	-$420K	–	704
2016 Q3	$420K	Buy	+1,000	New	+$420K	0.12%	338
2015 Q4	–	Sell	-1,000	Closed	-$285K	–	726
2015 Q3	$285K	Buy	+1,000	New	+$285K	0.08%	436