Ellington Management Group’s Corteva CTVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-53,700	Closed	-$1.26M	–	114
2020 Q1	$1.26M	Buy	+53,700	New	+$1.26M	0.3%	59
2019 Q4	–	Sell	-9,900	Closed	-$277K	–	536
2019 Q3	$277K	Buy	+9,900	New	+$277K	0.05%	375