Ellington Management Group’s Calavo Growers CVGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,100	Closed	-$1.46M	–	567
2019 Q4	$1.46M	Buy	16,100 +1,300	+9%	+$118K	0.31%	47
2019 Q3	$1.41M	Buy	+14,800	New	+$1.41M	0.25%	60
2018 Q1	–	Sell	-2,400	Closed	-$203K	–	839
2017 Q4	$203K	Buy	+2,400	New	+$203K	0.03%	476