Ellington Management Group’s Autoliv ALV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,400	Closed	-$310K	–	562
2019 Q2	$310K	Buy	+4,400	New	+$310K	0.05%	329
2018 Q3	–	Sell	-2,221	Closed	-$229K	–	494
2018 Q2	$229K	Buy	+2,221	New	+$229K	0.02%	364