Ellington Management Group’s Coeur Mining CDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-45,200	Closed	-$217K	–	539
2019 Q3	$217K	Buy	+45,200	New	+$224K	0.05%	475
2018 Q1	–	Sell	-11,900	Closed	-$89K	–	831
2017 Q4	$89K	Buy	+11,900	New	+$93.3K	0.02%	558
2017 Q3	–	Sell	-35,500	Closed	-$305K	–	655
2017 Q2	$305K	Buy	35,500 +20,800	+141%	+$189K	0.08%	390
2017 Q1	$119K	Buy	+14,700	New	+$140K	0.03%	633
2016 Q4	–	Sell	-26,800	Closed	-$317K	–	566
2016 Q3	$317K	Buy	+26,800	New	+$367K	0.09%	422
2016 Q2	–	Sell	-31,900	Closed	-$179K	–	296
2016 Q1	$179K	Buy	+31,900	New	+$110K	0.08%	415
2015 Q3	–	Sell	-54,283	Closed	-$310K	–	725
2015 Q2	$310K	Sell	54,283 -225	-0.4%	-$1.23K	0.08%	408
2015 Q1	$257K	Buy	54,508 +37,408	+219%	+$217K	0.05%	517
2014 Q4	$87K	Buy	17,100 +6,300	+58%	+$28.1K	0.03%	533
2014 Q3	$54K	Buy	+10,800	New	+$83K	0.04%	282