Ellington Management Group’s Teekay TK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,818	Closed	-$176K	–	698
2015 Q4	$176K	Buy	+17,818	New	+$176K	0.06%	488
2015 Q2	–	Sell	-6,000	Closed	-$279K	–	882
2015 Q1	$279K	Buy	+6,000	New	+$279K	0.06%	486