Ellington Management Group’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,600	Closed	-$506K	–	64
2020 Q1	$506K	Buy	+2,600	New	+$506K	0.12%	236
2018 Q4	–	Sell	-1,600	Closed	-$264K	–	382
2018 Q3	$264K	Buy	+1,600	New	+$264K	0.07%	359