Ellington Management Group’s Churchill Downs CHDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,800	Closed	-$235K	–	544
2019 Q3	$235K	Sell	3,800 -2,200	-37%	-$133K	0.04%	442
2019 Q2	$345K	Buy	+6,000	New	+$301K	0.06%	326
2018 Q4	–	Sell	-4,800	Closed	-$222K	–	425
2018 Q3	$222K	Sell	4,800 -600	-11%	-$28.4K	0.06%	417
2018 Q2	$267K	Buy	+5,400	New	+$253K	0.02%	313
2015 Q3	–	Sell	-10,800	Closed	-$225K	–	728
2015 Q2	$225K	Buy	+10,800	New	+$218K	0.06%	546
2014 Q3	–	Sell	-13,800	Closed	-$207K	–	321
2014 Q2	$207K	Buy	+13,800	New	+$201K	0.1%	344
2013 Q4	–	Sell	-18,000	Closed	-$260K	–	588
2013 Q3	$260K	Sell	18,000 -1,800	-9%	-$25K	0.05%	568
2013 Q2	$260K	Buy	+19,800	New	+$256K	0.05%	558