Ellington Management Group’s Trc Companies TRR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-11,890
Closed -$110K 823
2015
Q4
$110K Sell
11,890
-2,607
-18% -$24.1K 0.04% 536
2015
Q3
$171K Buy
+14,497
New +$171K 0.05% 606