Ellington Management Group’s Sixth Street Specialty TSLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,800	Closed	-$236K	–	468
2014 Q2	$236K	Buy	+10,800	New	+$236K	0.11%	301