Ellington Management Group’s Select Water Solutions WTTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-25,200	Closed	-$298K	–	608
2018 Q3	$298K	Buy	+25,200	New	+$298K	0.08%	331
2018 Q2	–	Sell	-17,900	Closed	-$226K	–	874
2018 Q1	$226K	Buy	+17,900	New	+$226K	0.02%	681