EMG
MWIV

Ellington Management Group’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Ellington Management Group’s Portfolio MWIV Stock Details MWIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,100
Closed -$757K – 702
2014
Q3 		$757K Buy
5,100
+2,500
+96% +$371K 0.52% 20
2014
Q2 		$369K Buy
+2,600
New +$369K 0.17% 172
2013
Q4 		– Sell
-4,400
Closed -$657K – 974
2013
Q3 		$657K Buy
+4,400
New +$657K 0.12% 211