Ellington Management Group’s Enphase Energy ENPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,700	Closed	-$410K	–	155
2020 Q1	$410K	Buy	+12,700	New	+$479K	0.12%	273
2019 Q4	–	Sell	-37,400	Closed	-$831K	–	586
2019 Q3	$831K	Buy	37,400 +21,500	+135%	+$551K	0.19%	142
2019 Q2	$290K	Buy	+15,900	New	+$219K	0.06%	365
2018 Q3	–	Sell	-18,500	Closed	-$125K	–	551
2018 Q2	$125K	Sell	18,500 -97,200	-84%	-$503K	0.04%	450
2018 Q1	$529K	Buy	+115,700	New	+$351K	0.08%	389
2015 Q3	–	Sell	-53,549	Closed	-$408K	–	760
2015 Q2	$408K	Sell	53,549 -47,951	-47%	-$521K	0.1%	316
2015 Q1	$1.34M	Buy	101,500 +42,900	+73%	+$555K	0.28%	86
2014 Q4	$837K	Buy	+58,600	New	+$731K	0.28%	68
2014 Q1	–	Sell	-18,900	Closed	-$120K	–	647
2013 Q4	$120K	Buy	+18,900	New	+$138K	0.04%	521
2013 Q3	–	Sell	-12,700	Closed	-$98K	–	821
2013 Q2	$98K	Buy	+12,700	New	+$89.9K	0.02%	752