Ellington Management Group’s VirnetX VHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-865	Closed	-$95K	–	826
2014 Q4	$95K	Buy	+865	New	+$95K	0.03%	527