Ellington Management Group’s Antero Midstream AM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-113,981	Closed	-$865K	–	512
2019 Q4	$865K	Buy	113,981 +51,981	+84%	+$394K	0.18%	80
2019 Q3	$459K	Buy	+62,000	New	+$459K	0.08%	229