Ellington Management Group’s Light & Wonder LNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,500	Closed	-$520K	–	677
2018 Q1	$520K	Buy	+12,500	New	+$520K	0.04%	381
2016 Q2	–	Sell	-17,400	Closed	-$164K	–	387
2016 Q1	$164K	Buy	+17,400	New	+$164K	0.07%	434