Ellington Management Group’s Mitsubishi UFJ Financial MUFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-48,600	Closed	-$264K	–	685
2019 Q4	$264K	Buy	+48,600	New	+$256K	0.06%	352
2019 Q3	–	Sell	-33,100	Closed	-$157K	–	718
2019 Q2	$157K	Buy	33,100 +3,200	+11%	+$15.4K	0.03%	519
2019 Q1	$148K	Buy	+29,900	New	+$155K	0.03%	501
2018 Q2	–	Sell	-23,900	Closed	-$159K	–	721
2018 Q1	$159K	Buy	+23,900	New	+$174K	0.01%	758
2017 Q4	–	Sell	-59,100	Closed	-$381K	–	734
2017 Q3	$381K	Buy	59,100 +27,400	+86%	+$173K	0.07%	305
2017 Q2	$214K	Buy	+31,700	New	+$202K	0.03%	508
2017 Q1	–	Sell	-40,700	Closed	-$251K	–	816
2016 Q4	$251K	Sell	40,700 -11,800	-22%	-$67.1K	0.04%	374
2016 Q3	$265K	Buy	+52,500	New	+$265K	0.07%	451
2016 Q2	–	Sell	-21,400	Closed	-$98K	–	414
2016 Q1	$98K	Sell	21,400 -4,500	-17%	-$21.9K	0.04%	468
2015 Q4	$161K	Buy	+25,900	New	+$167K	0.06%	500
2015 Q3	–	Sell	-23,900	Closed	-$173K	–	823
2015 Q2	$173K	Buy	+23,900	New	+$170K	0.04%	612
2014 Q3	–	Sell	-56,700	Closed	-$349K	–	414
2014 Q2	$349K	Buy	+56,700	New	+$321K	0.16%	189
2014 Q1	–	Sell	-28,000	Closed	-$187K	–	714
2013 Q4	$187K	Buy	+28,000	New	+$180K	0.07%	475
2013 Q3	–	Sell	-100,400	Closed	-$623K	–	908
2013 Q2	$623K	Buy	+100,400	New	+$643K	0.12%	229