Ellington Management Group’s Veeva Systems VEEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,000	Closed	-$218K	–	610
2018 Q3	$218K	Sell	2,000 -2,400	-55%	-$218K	0.06%	425
2018 Q2	$338K	Buy	+4,400	New	+$335K	0.1%	251
2017 Q4	–	Sell	-4,400	Closed	-$248K	–	832
2017 Q3	$248K	Buy	4,400 +100	+2%	+$6.07K	0.07%	458
2017 Q2	$264K	Buy	+4,300	New	+$248K	0.07%	447
2017 Q1	–	Sell	-21,200	Closed	-$863K	–	894
2016 Q4	$863K	Buy	21,200 +7,100	+50%	+$290K	0.3%	100
2016 Q3	$582K	Buy	14,100 +8,200	+139%	+$318K	0.16%	226
2016 Q2	$201K	Buy	+5,900	New	+$175K	0.28%	148
2016 Q1	–	Sell	-7,000	Closed	-$202K	–	715
2015 Q4	$202K	Buy	+7,000	New	+$187K	0.09%	461
2015 Q2	–	Sell	-13,900	Closed	-$355K	–	899
2015 Q1	$355K	Sell	13,900 -29,400	-68%	-$828K	0.07%	407
2014 Q4	$1.14M	Buy	+43,300	New	+$1.22M	0.38%	37
2014 Q2	–	Sell	-26,300	Closed	-$702K	–	669
2014 Q1	$702K	Buy	+26,300	New	+$851K	0.21%	123