Ellington Management Group’s Safe Bulkers SB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-13,500	Closed	-$132K	–	453
2014 Q2	$132K	Buy	+13,500	New	+$132K	0.06%	396
2013 Q4	–	Sell	-21,100	Closed	-$143K	–	755
2013 Q3	$143K	Buy	+21,100	New	+$143K	0.03%	703