Ellington Management Group’s TIM SA TIMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,000	Closed	-$144K	–	479
2016 Q1	$144K	Buy	+13,000	New	+$144K	0.06%	448
2013 Q4	–	Sell	-18,700	Closed	-$441K	–	787
2013 Q3	$441K	Buy	+18,700	New	+$441K	0.08%	365