Ellington Management Group’s Eastman Chemical EMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,700	Closed	-$790K	–	584
2019 Q3	$790K	Buy	+10,700	New	+$768K	0.18%	153
2019 Q1	–	Sell	-3,000	Closed	-$219K	–	595
2018 Q4	$219K	Buy	+3,000	New	+$239K	0.08%	286
2017 Q4	–	Sell	-12,000	Closed	-$1.09M	–	655
2017 Q3	$1.09M	Buy	+12,000	New	+$1.02M	0.32%	67
2017 Q1	–	Sell	-6,600	Closed	-$496K	–	739
2016 Q4	$496K	Buy	6,600 +700	+12%	+$50.6K	0.17%	222
2016 Q3	$399K	Buy	+5,900	New	+$396K	0.11%	359
2016 Q1	–	Sell	-6,100	Closed	-$412K	–	554
2015 Q4	$412K	Buy	+6,100	New	+$427K	0.19%	187
2015 Q2	–	Sell	-5,600	Closed	-$388K	–	727
2015 Q1	$388K	Buy	5,600 +2,100	+60%	+$152K	0.08%	373
2014 Q4	$266K	Buy	+3,500	New	+$277K	0.09%	364
2014 Q1	–	Sell	-12,100	Closed	-$976K	–	646
2013 Q4	$976K	Buy	12,100 +1,600	+15%	+$124K	0.35%	25
2013 Q3	$818K	Buy	+10,500	New	+$809K	0.15%	157