Ellington Management Group’s Oracle ORCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-18,400	Closed	-$890K	–	748
2017 Q3	$890K	Sell	18,400 -800	-4%	-$38.7K	0.15%	76
2017 Q2	$963K	Buy	19,200 +2,300	+14%	+$115K	0.14%	88
2017 Q1	$754K	Buy	+16,900	New	+$754K	0.03%	164