Ellington Management Group’s ProAssurance PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,400	Closed	-$240K	–	619
2014 Q1	$240K	Buy	+5,400	New	+$240K	0.07%	465
2013 Q4	–	Sell	-14,500	Closed	-$653K	–	746
2013 Q3	$653K	Buy	+14,500	New	+$653K	0.12%	214