Ellington Management Group’s Activision Blizzard ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19,650	Closed	-$1.17M	–	525
2020 Q1	$1.17M	Buy	+19,650	New	+$1.17M	0.34%	73
2019 Q4	–	Sell	-4,200	Closed	-$222K	–	850
2019 Q3	$222K	Buy	+4,200	New	+$209K	0.05%	464
2018 Q1	–	Sell	-5,600	Closed	-$355K	–	1130
2017 Q4	$355K	Buy	5,600 +800	+17%	+$50.6K	0.1%	309
2017 Q3	$310K	Sell	4,800 -8,800	-65%	-$549K	0.09%	371
2017 Q2	$783K	Buy	13,600 +1,400	+11%	+$77.3K	0.21%	132
2017 Q1	$608K	Buy	+12,200	New	+$536K	0.15%	255
2015 Q3	–	Sell	-12,648	Closed	-$306K	–	1061
2015 Q2	$306K	Buy	12,648 +2,248	+22%	+$54.8K	0.07%	414
2015 Q1	$236K	Buy	+10,400	New	+$228K	0.05%	546
2014 Q2	–	Sell	-15,900	Closed	-$325K	–	825
2014 Q1	$325K	Buy	+15,900	New	+$302K	0.1%	333
2013 Q4	–	Sell	-59,500	Closed	-$992K	–	1002
2013 Q3	$992K	Buy	+59,500	New	+$984K	0.19%	120