Ellington Management Group’s Teekay Tankers TNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-29,438	Closed	-$1.63M	–	812
2015 Q3	$1.63M	Buy	+29,438	New	+$1.63M	0.46%	20
2015 Q1	–	Sell	-8,563	Closed	-$347K	–	821
2014 Q4	$347K	Buy	+8,563	New	+$347K	0.12%	298