Ellington Management Group’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,000	Closed	-$391K	–	569
2019 Q4	$391K	Buy	+5,000	New	+$398K	0.08%	234
2019 Q1	–	Sell	-5,500	Closed	-$462K	–	571
2018 Q4	$462K	Buy	+5,500	New	+$492K	0.14%	161
2018 Q3	–	Sell	-5,000	Closed	-$418K	–	522
2018 Q2	$418K	Buy	5,000 +1,600	+47%	+$143K	0.03%	204
2018 Q1	$319K	Buy	+3,400	New	+$313K	0.02%	569
2016 Q1	–	Sell	-4,200	Closed	-$260K	–	523
2015 Q4	$260K	Buy	4,200 +688	+20%	+$46.3K	0.09%	340
2015 Q3	$238K	Buy	+3,512	New	+$236K	0.07%	506
2015 Q2	–	Sell	-25,200	Closed	-$1.84M	–	708
2015 Q1	$1.84M	Buy	25,200 +21,000	+500%	+$1.53M	0.38%	47
2014 Q4	$315K	Buy	+4,200	New	+$300K	0.1%	324