Ellington Management Group’s Equitable Holdings EQH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,600	Closed	-$222K	–	621
2019 Q2	$222K	Buy	+10,600	New	+$222K	0.04%	433
2018 Q4	–	Sell	-17,000	Closed	-$365K	–	445
2018 Q3	$365K	Buy	+17,000	New	+$365K	0.1%	275