Ellington Management Group’s NN Inc NNBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-32,800	Closed	-$303K	–	674
2019 Q4	$303K	Buy	32,800 +1,000	+3%	+$9.24K	0.06%	284
2019 Q3	$227K	Buy	+31,800	New	+$227K	0.04%	433
2017 Q3	–	Sell	-11,000	Closed	-$302K	–	775
2017 Q2	$302K	Buy	+11,000	New	+$302K	0.04%	385