Ellington Management Group’s First Solar FSLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,800	Closed	-$317K	–	184
2020 Q1	$317K	Buy	+8,800	New	+$418K	0.09%	315
2018 Q2	–	Sell	-10,500	Closed	-$745K	–	616
2018 Q1	$745K	Buy	10,500 +3,200	+44%	+$218K	0.11%	295
2017 Q4	$493K	Buy	+7,300	New	+$428K	0.14%	211
2017 Q3	–	Sell	-19,100	Closed	-$762K	–	704
2017 Q2	$762K	Buy	+19,100	New	+$649K	0.21%	138
2016 Q4	–	Sell	-14,400	Closed	-$569K	–	631
2016 Q3	$569K	Buy	+14,400	New	+$596K	0.16%	235
2016 Q1	–	Sell	-7,900	Closed	-$521K	–	566
2015 Q4	$521K	Buy	7,900 +2,300	+41%	+$129K	0.24%	114
2015 Q3	$239K	Buy	+5,600	New	+$259K	0.07%	504
2015 Q2	–	Sell	-46,400	Closed	-$2.77M	–	741
2015 Q1	$2.77M	Buy	+46,400	New	+$2.38M	0.57%	16
2014 Q1	–	Sell	-20,300	Closed	-$1.11M	–	657
2013 Q4	$1.11M	Buy	20,300 +13,900	+217%	+$760K	0.4%	12
2013 Q3	$257K	Buy	+6,400	New	+$271K	0.05%	571