Ellington Management Group’s Veritone VERI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,400	Closed	-$200K	–	858
2018 Q1	$200K	Buy	+14,400	New	+$200K	0.01%	724
2017 Q4	–	Sell	-8,100	Closed	-$368K	–	820
2017 Q3	$368K	Buy	+8,100	New	+$368K	0.06%	306