Ellington Management Group’s Marcus Corp MCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-8,000	Closed	-$296K	–	645
2019 Q3	$296K	Buy	+8,000	New	+$296K	0.05%	354
2019 Q2	–	Sell	-11,100	Closed	-$445K	–	680
2019 Q1	$445K	Buy	+11,100	New	+$445K	0.08%	238