Ellington Management Group’s Interface TILE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,500	Closed	-$209K	–	790
2016 Q3	$209K	Buy	+12,500	New	+$209K	0.06%	529
2015 Q4	–	Sell	-16,500	Closed	-$370K	–	809
2015 Q3	$370K	Buy	+16,500	New	+$370K	0.1%	337