Ellington Management Group’s Expeditors International EXPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,100	Closed	-$274K	–	167
2020 Q1	$274K	Buy	+4,100	New	+$292K	0.06%	348
2018 Q3	–	Sell	-3,200	Closed	-$234K	–	558
2018 Q2	$234K	Sell	3,200 -1,100	-26%	-$76.9K	0.02%	362
2018 Q1	$272K	Buy	4,300 +600	+16%	+$38.6K	0.02%	631
2017 Q4	$239K	Sell	3,700 -9,600	-72%	-$588K	0.04%	428
2017 Q3	$796K	Buy	13,300 +1,400	+12%	+$80.2K	0.14%	99
2017 Q2	$672K	Buy	+11,900	New	+$655K	0.1%	164
2017 Q1	–	Sell	-5,600	Closed	-$297K	–	745
2016 Q4	$297K	Buy	+5,600	New	+$293K	0.05%	328
2016 Q3	–	Sell	-4,100	Closed	-$201K	–	650
2016 Q2	$201K	Sell	4,100 -3,600	-47%	-$175K	0.28%	146
2016 Q1	$376K	Buy	+7,700	New	+$353K	0.16%	183
2015 Q4	–	Sell	-31,000	Closed	-$1.46M	–	657
2015 Q3	$1.46M	Buy	31,000 +1,900	+7%	+$89.8K	0.41%	28
2015 Q2	$1.34M	Buy	29,100 +23,800	+449%	+$1.12M	0.33%	61
2015 Q1	$255K	Buy	+5,300	New	+$244K	0.05%	520
2014 Q3	–	Sell	-8,300	Closed	-$367K	–	343
2014 Q2	$367K	Buy	+8,300	New	+$357K	0.17%	174
2013 Q3	–	Sell	-14,600	Closed	-$555K	–	827
2013 Q2	$555K	Buy	+14,600	New	+$547K	0.11%	268