Ellington Management Group’s Extreme Networks EXTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-33,100	Closed	-$214K	–	650
2019 Q2	$214K	Buy	33,100 +2,300	+7%	+$15.2K	0.04%	470
2019 Q1	$231K	Buy	30,800 +6,700	+28%	+$48.9K	0.04%	436
2018 Q4	$147K	Buy	+24,100	New	+$140K	0.04%	334
2018 Q1	–	Sell	-13,500	Closed	-$169K	–	874
2017 Q4	$169K	Buy	+13,500	New	+$167K	0.03%	514
2017 Q3	–	Sell	-19,200	Closed	-$177K	–	695
2017 Q2	$177K	Sell	19,200 -27,600	-59%	-$244K	0.03%	553
2017 Q1	$351K	Buy	46,800 +27,600	+144%	+$165K	0.01%	416
2016 Q4	$97K	Sell	19,200 -14,500	-43%	-$65.7K	0.01%	506
2016 Q3	$151K	Buy	+33,700	New	+$133K	0.04%	580
2013 Q4	–	Sell	-348,500	Closed	-$1.82M	–	626
2013 Q3	$1.82M	Buy	+348,500	New	+$1.42M	0.34%	28