Ellington Management Group’s SLR Investment Corp SLRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-23,337	Closed	-$436K	–	628
2014 Q3	$436K	Buy	23,337 +10,697	+85%	+$200K	0.3%	68
2014 Q2	$269K	Sell	12,640 -18,800	-60%	-$400K	0.13%	263
2014 Q1	$685K	Buy	31,440 +12,240	+64%	+$267K	0.2%	130
2013 Q4	$433K	Buy	+19,200	New	+$433K	0.15%	213