Ellington Management Group’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,200	Closed	-$790K	–	492
2018 Q1	$790K	Buy	+14,200	New	+$790K	0.06%	264
2017 Q4	–	Sell	-37,400	Closed	-$1.95M	–	578
2017 Q3	$1.95M	Buy	37,400 +27,500	+278%	+$1.24M	0.33%	31
2017 Q2	$409K	Buy	+9,900	New	+$421K	0.06%	304
2016 Q4	–	Sell	-19,900	Closed	-$600K	–	534
2016 Q3	$600K	Buy	+19,900	New	+$555K	0.17%	216
2016 Q2	–	Sell	-10,300	Closed	-$218K	–	260
2016 Q1	$218K	Buy	+10,300	New	+$188K	0.09%	352
2015 Q1	–	Sell	-11,800	Closed	-$294K	–	662
2014 Q4	$294K	Buy	+11,800	New	+$266K	0.1%	340
2014 Q3	–	Sell	-10,100	Closed	-$228K	–	290
2014 Q2	$228K	Buy	+10,100	New	+$206K	0.11%	315
2013 Q3	–	Sell	-15,700	Closed	-$234K	–	751
2013 Q2	$234K	Buy	+15,700	New	+$228K	0.04%	613