Ellington Management Group’s Intrepid Potash IPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,110	Closed	-$46K	–	577
2018 Q2	$46K	Buy	+1,110	New	+$46K	﹤0.01%	461
2015 Q3	–	Sell	-2,510	Closed	-$300K	–	793
2015 Q2	$300K	Buy	2,510 +941	+60%	+$112K	0.07%	426
2015 Q1	$181K	Buy	+1,569	New	+$181K	0.04%	607