Ellington Management Group’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-37,000	Closed	-$692K	–	187
2020 Q1	$692K	Buy	+37,000	New	+$800K	0.2%	174
2019 Q3	–	Sell	-28,100	Closed	-$611K	–	664
2019 Q2	$611K	Buy	28,100 +15,400	+121%	+$331K	0.12%	191
2019 Q1	$292K	Buy	+12,700	New	+$276K	0.06%	369
2018 Q4	–	Sell	-15,300	Closed	-$326K	–	472
2018 Q3	$326K	Buy	+15,300	New	+$312K	0.09%	310
2017 Q4	–	Sell	-9,200	Closed	-$302K	–	673
2017 Q3	$302K	Buy	+9,200	New	+$280K	0.09%	375
2016 Q3	–	Sell	-17,400	Closed	-$357K	–	652
2016 Q2	$357K	Buy	+17,400	New	+$313K	0.5%	23
2014 Q2	–	Sell	-13,600	Closed	-$272K	–	527
2014 Q1	$272K	Buy	+13,600	New	+$291K	0.08%	398
2013 Q3	–	Sell	-25,400	Closed	-$571K	–	839
2013 Q2	$571K	Buy	+25,400	New	+$598K	0.11%	254