Ellington Management Group’s Philip Morris PM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,900	Closed	-$984K	–	753
2018 Q1	$984K	Buy	+9,900	New	+$984K	0.07%	188
2016 Q2	–	Sell	-3,400	Closed	-$334K	–	441
2016 Q1	$334K	Buy	+3,400	New	+$334K	0.14%	210