Ellington Management Group’s Louisiana-Pacific LPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-40,800	Closed	-$1.17M	–	690
2018 Q1	$1.17M	Buy	+40,800	New	+$1.17M	0.18%	152
2017 Q4	–	Sell	-21,500	Closed	-$582K	–	720
2017 Q3	$582K	Sell	21,500 -1,600	-7%	-$40.8K	0.17%	169
2017 Q2	$557K	Sell	23,100 -40,400	-64%	-$984K	0.15%	210
2017 Q1	$1.58M	Buy	+63,500	New	+$1.4M	0.39%	27
2016 Q4	–	Sell	-20,000	Closed	-$377K	–	698
2016 Q3	$377K	Buy	+20,000	New	+$387K	0.1%	375
2015 Q4	–	Sell	-15,500	Closed	-$221K	–	711
2015 Q3	$221K	Buy	+15,500	New	+$246K	0.06%	544
2013 Q4	–	Sell	-127,800	Closed	-$2.25M	–	687
2013 Q3	$2.25M	Sell	127,800 -131,700	-51%	-$2.18M	0.43%	18
2013 Q2	$3.84M	Buy	+259,500	New	+$4.71M	0.73%	8