Ellington Management Group’s Iron Mountain IRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-28,950	Closed	-$906K	–	677
2019 Q2	$906K	Buy	+28,950	New	+$949K	0.15%	146
2018 Q4	–	Sell	-20,500	Closed	-$708K	–	495
2018 Q3	$708K	Sell	20,500 -2,275	-10%	-$81K	0.19%	163
2018 Q2	$797K	Sell	22,775 -74,875	-77%	-$2.53M	0.06%	101
2018 Q1	$3.21M	Buy	97,650 +90,350	+1,238%	+$3.04M	0.23%	33
2017 Q4	$275K	Buy	+7,300	New	+$290K	0.05%	393
2016 Q4	–	Sell	-9,200	Closed	-$345K	–	668
2016 Q3	$345K	Buy	+9,200	New	+$355K	0.1%	401
2015 Q3	–	Sell	-17,500	Closed	-$543K	–	795
2015 Q2	$543K	Sell	17,500 -10,500	-38%	-$368K	0.13%	222
2015 Q1	$1.02M	Buy	28,000 +14,700	+111%	+$568K	0.21%	121
2014 Q4	$514K	Buy	+13,300	New	+$484K	0.17%	190
2014 Q2	–	Sell	-28,673	Closed	-$731K	–	562
2014 Q1	$731K	Buy	+28,673	New	+$733K	0.21%	114
2013 Q4	–	Sell	-21,207	Closed	-$530K	–	665
2013 Q3	$530K	Sell	21,207 -27,375	-56%	-$695K	0.1%	295
2013 Q2	$1.2M	Buy	+48,582	New	+$1.57M	0.23%	76