Ellington Management Group’s Lattice Semiconductor LSCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-26,800	Closed	-$185K	–	639
2018 Q4	$185K	Buy	+26,800	New	+$181K	0.06%	315
2018 Q3	–	Sell	-30,900	Closed	-$203K	–	600
2018 Q2	$203K	Buy	+30,900	New	+$177K	0.01%	412
2018 Q1	–	Sell	-24,700	Closed	-$143K	–	943
2017 Q4	$143K	Buy	+24,700	New	+$145K	0.02%	533
2015 Q1	–	Sell	-20,200	Closed	-$139K	–	763
2014 Q4	$139K	Buy	+20,200	New	+$133K	0.05%	506
2014 Q3	–	Sell	-35,300	Closed	-$291K	–	388
2014 Q2	$291K	Sell	35,300 -5,500	-13%	-$44.5K	0.14%	237
2014 Q1	$320K	Sell	40,800 -66,800	-62%	-$456K	0.09%	339
2013 Q4	$591K	Buy	+107,600	New	+$556K	0.21%	142
2013 Q3	–	Sell	-39,400	Closed	-$200K	–	889
2013 Q2	$200K	Buy	+39,400	New	+$198K	0.04%	687