Ellington Management Group’s National Vision EYE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-41,700	Closed	-$1M	–	568
2019 Q3	$1M	Sell	41,700 -2,700	-6%	-$65K	0.18%	94
2019 Q2	$1.36M	Sell	44,400 -24,500	-36%	-$753K	0.23%	84
2019 Q1	$2.17M	Buy	+68,900	New	+$2.17M	0.39%	55