Ellington Management Group’s NMI Holdings NMIH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-56,000	Closed	-$650K	–	298
2020 Q1	$650K	Buy	+56,000	New	+$1.48M	0.19%	185
2018 Q3	–	Sell	-66,600	Closed	-$1.09M	–	622
2018 Q2	$1.09M	Buy	+66,600	New	+$1.08M	0.32%	62
2018 Q1	–	Sell	-10,600	Closed	-$180K	–	968
2017 Q4	$180K	Sell	10,600 -5,000	-32%	-$78.1K	0.05%	504
2017 Q3	$193K	Buy	+15,600	New	+$181K	0.06%	534
2017 Q2	–	Sell	-39,500	Closed	-$450K	–	819
2017 Q1	$450K	Buy	39,500 +2,200	+6%	+$24.1K	0.11%	348
2016 Q4	$397K	Sell	37,300 -11,300	-23%	-$99.9K	0.14%	264
2016 Q3	$370K	Buy	+48,600	New	+$340K	0.1%	383
2016 Q2	–	Sell	-15,000	Closed	-$76K	–	418
2016 Q1	$76K	Buy	+15,000	New	+$78.2K	0.03%	476
2015 Q4	–	Sell	-14,288	Closed	-$109K	–	737
2015 Q3	$109K	Buy	+14,288	New	+$117K	0.03%	652