Ellington Management Group’s LiveRamp RAMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6,900	Closed	-$267K	–	646
2018 Q4	$267K	Buy	+6,900	New	+$267K	0.08%	238
2014 Q3	–	Sell	-10,500	Closed	-$228K	–	442
2014 Q2	$228K	Buy	+10,500	New	+$228K	0.11%	316