Trellus Management Company’s Ellington Financial EFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-10,000
Closed -$199K 97
2015
Q1
$199K Hold
10,000
0.24% 76
2014
Q4
$200K Hold
10,000
0.29% 70
2014
Q3
$222K Buy
+10,000
New +$222K 0.19% 82