Ellington Management Group’s Cars.com CARS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-19,900	Closed	-$549K	–	402
2018 Q3	$549K	Buy	+19,900	New	+$549K	0.15%	181
2017 Q4	–	Sell	-31,900	Closed	-$849K	–	598
2017 Q3	$849K	Buy	+31,900	New	+$849K	0.15%	82