Ellington Management Group’s PDF Solutions PDFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-16,500	Closed	-$259K	–	962
2017 Q4	$259K	Buy	+16,500	New	+$259K	0.04%	399
2014 Q3	–	Sell	-19,700	Closed	-$418K	–	431
2014 Q2	$418K	Buy	+19,700	New	+$418K	0.2%	152