Ellington Management Group’s Permian Resources PR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-23,200	Closed	-$459K	–	971
2017 Q4	$459K	Buy	+23,200	New	+$459K	0.08%	223
2017 Q2	–	Sell	-37,974	Closed	-$692K	–	845
2017 Q1	$692K	Buy	+37,974	New	+$692K	0.02%	192