Ellington Management Group’s Dover DOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,100	Closed	-$260K	–	130
2020 Q1	$260K	Buy	+3,100	New	+$260K	0.06%	352
2018 Q1	–	Sell	-5,819	Closed	-$475K	–	851
2017 Q4	$475K	Buy	+5,819	New	+$475K	0.08%	215