Ellington Management Group’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-42,900	Closed	-$1.46M	–	102
2020 Q1	$1.46M	Buy	+42,900	New	+$1.46M	0.34%	43
2019 Q2	–	Sell	-14,100	Closed	-$430K	–	588
2019 Q1	$430K	Buy	+14,100	New	+$430K	0.08%	244