Ellington Management Group’s Forestar Group FOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-33,100	Closed	-$452K	–	731
2017 Q1	$452K	Sell	33,100 -6,200	-16%	-$81.2K	0.11%	346
2016 Q4	$523K	Sell	39,300 -16,000	-29%	-$196K	0.18%	211
2016 Q3	$648K	Buy	55,300 +33,200	+150%	+$401K	0.18%	193
2016 Q2	$263K	Sell	22,100 -4,200	-16%	-$52.7K	0.37%	75
2016 Q1	$343K	Buy	26,300 +13,990	+114%	+$141K	0.15%	203
2015 Q4	$135K	Buy	+12,310	New	+$161K	0.06%	516
2015 Q2	–	Sell	-11,450	Closed	-$181K	–	740
2015 Q1	$181K	Buy	+11,450	New	+$169K	0.04%	606
2014 Q1	–	Sell	-30,700	Closed	-$653K	–	655
2013 Q4	$653K	Buy	+30,700	New	+$642K	0.23%	111
2013 Q3	–	Sell	-40,000	Closed	-$802K	–	834
2013 Q2	$802K	Buy	+40,000	New	+$881K	0.15%	168