Ellington Management Group’s Rockwell Medical RMTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,894	Closed	-$330K	–	773
2015 Q3	$330K	Buy	+3,894	New	+$330K	0.09%	372
2015 Q1	–	Sell	-1,373	Closed	-$155K	–	799
2014 Q4	$155K	Buy	+1,373	New	+$155K	0.05%	495