Ellington Management Group’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,900	Closed	-$329K	–	922
2017 Q3	$329K	Sell	12,900 -17,700	-58%	-$433K	0.06%	353
2017 Q2	$740K	Sell	30,600 -18,600	-38%	-$429K	0.11%	147
2017 Q1	$1.07M	Sell	49,200 -49,300	-50%	-$1.09M	0.04%	78
2016 Q4	$2.05M	Buy	+98,500	New	+$2M	0.31%	18
2016 Q2	–	Sell	-17,200	Closed	-$363K	–	585
2016 Q1	$363K	Buy	+17,200	New	+$338K	0.16%	194
2015 Q3	–	Sell	-20,700	Closed	-$457K	–	996
2015 Q2	$457K	Sell	20,700 -1,300	-6%	-$30.8K	0.11%	275
2015 Q1	$561K	Sell	22,000 -600	-3%	-$14.7K	0.12%	251
2014 Q4	$481K	Buy	+22,600	New	+$470K	0.16%	207
2014 Q2	–	Sell	-61,500	Closed	-$1.18M	–	754
2014 Q1	$1.18M	Buy	61,500 +20,700	+51%	+$391K	0.34%	36
2013 Q4	$779K	Buy	40,800 +5,600	+16%	+$109K	0.28%	65
2013 Q3	$667K	Buy	35,200 +5,300	+18%	+$96.2K	0.13%	205
2013 Q2	$536K	Buy	+29,900	New	+$552K	0.1%	287