Ellington Management Group’s Molina Healthcare MOH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,800	Closed	-$391K	–	282
2020 Q1	$391K	Sell	2,800 -2,801	-50%	-$375K	0.11%	278
2019 Q4	$760K	Buy	+5,601	New	+$705K	0.21%	113
2019 Q3	–	Sell	-7,200	Closed	-$1.03M	–	716
2019 Q2	$1.03M	Buy	+7,200	New	+$986K	0.21%	131
2018 Q4	–	Sell	-2,000	Closed	-$297K	–	526
2018 Q3	$297K	Buy	+2,000	New	+$255K	0.08%	338
2017 Q3	–	Sell	-14,400	Closed	-$996K	–	769
2017 Q2	$996K	Buy	+14,400	New	+$884K	0.27%	87
2017 Q1	–	Sell	-6,000	Closed	-$326K	–	813
2016 Q4	$326K	Buy	+6,000	New	+$328K	0.11%	309
2015 Q4	–	Sell	-3,000	Closed	-$207K	–	724
2015 Q3	$207K	Sell	3,000 -17,580	-85%	-$1.3M	0.06%	568
2015 Q2	$1.45M	Buy	20,580 +17,380	+543%	+$1.16M	0.35%	54
2015 Q1	$215K	Sell	3,200 -26,000	-89%	-$1.5M	0.04%	579
2014 Q4	$1.56M	Buy	+29,200	New	+$1.41M	0.52%	14
2014 Q1	–	Sell	-6,300	Closed	-$219K	–	712
2013 Q4	$219K	Buy	+6,300	New	+$212K	0.08%	419
2013 Q3	–	Sell	-13,200	Closed	-$491K	–	902
2013 Q2	$491K	Buy	+13,200	New	+$466K	0.09%	318