Ellington Management Group’s Talphera TLPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,370	Closed	-$105K	–	700
2015 Q4	$105K	Buy	+1,370	New	+$105K	0.04%	539
2014 Q2	–	Sell	-2,110	Closed	-$507K	–	652
2014 Q1	$507K	Buy	+2,110	New	+$507K	0.15%	214