Ellington Management Group’s Compugen CGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,200	Closed	-$81K	–	90
2020 Q1	$81K	Buy	+11,200	New	+$81K	0.02%	490
2014 Q2	–	Sell	-19,600	Closed	-$206K	–	471
2014 Q1	$206K	Buy	+19,600	New	+$206K	0.06%	517