FQ
ELLI

First Quadrant’s Ellie Mae Inc ELLI Stock Holding History

First Quadrant’s Portfolio ELLI Stock Details ELLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,900
Closed -$51K – 802
2013
Q4 		$51K Hold
1,900
– – ﹤0.01% 679
2013
Q3 		$61K Hold
1,900
– – ﹤0.01% 656
2013
Q2 		$44K Buy
+1,900
New +$44K ﹤0.01% 689