Ellington Management Group’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-145,152	Closed	-$710K	–	517
2019 Q4	$710K	Buy	145,152 +92,232	+174%	+$490K	0.2%	123
2019 Q3	$290K	Buy	+52,920	New	+$283K	0.07%	380
2019 Q2	–	Sell	-177,282	Closed	-$1.1M	–	561
2019 Q1	$1.1M	Buy	+177,282	New	+$1.04M	0.24%	117
2018 Q4	–	Sell	-87,696	Closed	-$345K	–	373
2018 Q3	$345K	Buy	+87,696	New	+$373K	0.1%	298
2018 Q2	–	Sell	-84,672	Closed	-$474K	–	476
2018 Q1	$474K	Buy	84,672 +36,288	+75%	+$216K	0.07%	424
2017 Q4	$312K	Buy	+48,384	New	+$284K	0.09%	357
2016 Q4	–	Sell	-71,820	Closed	-$730K	–	527
2016 Q3	$730K	Buy	+71,820	New	+$630K	0.2%	151
2016 Q1	–	Sell	-55,944	Closed	-$444K	–	479
2015 Q4	$444K	Sell	55,944 -108,108	-66%	-$945K	0.2%	161
2015 Q3	$1.41M	Buy	164,052 +103,950	+173%	+$954K	0.4%	31
2015 Q2	$604K	Sell	60,102 -79,002	-57%	-$810K	0.15%	190
2015 Q1	$1.48M	Buy	139,104 +82,026	+144%	+$839K	0.31%	71
2014 Q4	$540K	Buy	+57,078	New	+$472K	0.18%	173
2014 Q3	–	Sell	-146,664	Closed	-$857K	–	284
2014 Q2	$857K	Buy	146,664 +100,548	+218%	+$592K	0.4%	23
2014 Q1	$288K	Buy	+46,116	New	+$251K	0.08%	374