Ellington Management Group’s Harley-Davidson HOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-35,100	Closed	-$1.26M	–	600
2019 Q3	$1.26M	Buy	+35,100	New	+$1.26M	0.23%	68
2015 Q2	–	Sell	-5,800	Closed	-$352K	–	756
2015 Q1	$352K	Buy	5,800 +2,100	+57%	+$127K	0.07%	412
2014 Q4	$244K	Buy	+3,700	New	+$244K	0.08%	390