Ellington Management Group’s Zillow Z Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,300	Closed	-$221K	–	509
2016 Q1	$221K	Buy	+9,300	New	+$221K	0.09%	346