WP
ELLI

WMS Partners’s Ellie Mae Inc ELLI Stock Holding History

WMS Partners’s Portfolio ELLI Stock Details ELLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,500
Closed -$504K – 215
2016
Q2 		$504K Buy
+5,500
New +$468K 0.07% 112
2015
Q3 		– Sell
-5,500
Closed -$384K – 271
2015
Q2 		$384K Hold
5,500
– – 0.04% 200
2015
Q1 		$304K Buy
+5,500
New +$268K 0.04% 212

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