Ellington Management Group’s Elastic ESTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,700	Closed	-$238K	–	592
2019 Q4	$238K	Sell	3,700 -6,300	-63%	-$405K	0.05%	361
2019 Q3	$823K	Buy	+10,000	New	+$823K	0.15%	126