Ellington Management Group’s Olympic Steel ZEUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-16,400	Closed	-$336K	–	886
2018 Q1	$336K	Buy	+16,400	New	+$336K	0.02%	532
2015 Q4	–	Sell	-12,275	Closed	-$122K	–	849
2015 Q3	$122K	Sell	12,275 -425	-3%	-$4.22K	0.03%	641
2015 Q2	$221K	Buy	+12,700	New	+$221K	0.05%	558