Ellington Management Group’s Freeport-McMoran FCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-41,500	Closed	-$397K	–	596
2019 Q3	$397K	Buy	+41,500	New	+$426K	0.07%	286
2019 Q2	–	Sell	-100,275	Closed	-$1.29M	–	639
2019 Q1	$1.29M	Sell	100,275 -85,218	-46%	-$1.03M	0.24%	105
2018 Q4	$1.91M	Buy	185,493 +68,955	+59%	+$804K	0.58%	46
2018 Q3	$1.62M	Buy	116,538 +64,538	+124%	+$975K	0.43%	53
2018 Q2	$898K	Buy	52,000 +25,500	+96%	+$432K	0.06%	81
2018 Q1	$466K	Buy	+26,500	New	+$497K	0.03%	431
2017 Q4	–	Sell	-91,000	Closed	-$1.28M	–	664
2017 Q3	$1.28M	Buy	91,000 +49,200	+118%	+$691K	0.22%	54
2017 Q2	$502K	Sell	41,800 -7,200	-15%	-$87.4K	0.07%	235
2017 Q1	$655K	Sell	49,000 -16,100	-25%	-$231K	0.02%	223
2016 Q4	$859K	Buy	+65,100	New	+$833K	0.13%	101
2014 Q2	–	Sell	-6,700	Closed	-$222K	–	517
2014 Q1	$222K	Buy	+6,700	New	+$223K	0.07%	486