Ellington Management Group’s 1st Source SRCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,000	Closed	-$202K	–	812
2018 Q1	$202K	Buy	+4,000	New	+$202K	0.01%	721