Ellington Management Group’s Dolby DLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,500	Closed	-$378K	–	575
2019 Q4	$378K	Buy	+5,500	New	+$378K	0.08%	224
2015 Q3	–	Sell	-22,000	Closed	-$873K	–	749
2015 Q2	$873K	Buy	+22,000	New	+$873K	0.21%	120