Ellington Management Group’s Ooma OOMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-24,800	Closed	-$198K	–	787
2017 Q2	$198K	Buy	24,800 +12,000	+94%	+$95.8K	0.03%	530
2017 Q1	$127K	Buy	+12,800	New	+$127K	﹤0.01%	619