Ellington Management Group’s QCR Holdings QCRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,000	Closed	-$218K	–	860
2015 Q2	$218K	Buy	+10,000	New	+$218K	0.05%	563