Ellington Management Group’s RB Global RBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-31,750	Closed	-$822K	–	767
2015 Q3	$822K	Sell	31,750 -14,745	-32%	-$382K	0.23%	110
2015 Q2	$1.3M	Buy	+46,495	New	+$1.3M	0.32%	63
2013 Q3	–	Sell	-80,400	Closed	-$1.55M	–	939
2013 Q2	$1.55M	Buy	+80,400	New	+$1.55M	0.29%	57