Ellington Management Group’s NetEase NTES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,000	Closed	-$552K	–	695
2019 Q4	$552K	Sell	9,000 -500	-5%	-$29.3K	0.15%	151
2019 Q3	$506K	Hold	9,500	–	–	0.12%	233
2019 Q2	$486K	Buy	+9,500	New	+$504K	0.1%	240
2018 Q4	–	Sell	-13,500	Closed	-$616K	–	538
2018 Q3	$616K	Buy	+13,500	New	+$621K	0.18%	173
2017 Q3	–	Sell	-10,500	Closed	-$631K	–	788
2017 Q2	$631K	Sell	10,500 -9,000	-46%	-$516K	0.17%	179
2017 Q1	$1.11M	Buy	+19,500	New	+$1.05M	0.27%	74
2016 Q4	–	Sell	-21,000	Closed	-$1.01M	–	729
2016 Q3	$1.01M	Buy	+21,000	New	+$894K	0.28%	69
2015 Q4	–	Sell	-34,000	Closed	-$817K	–	741
2015 Q3	$817K	Buy	34,000 +22,500	+196%	+$580K	0.23%	113
2015 Q2	$333K	Buy	+11,500	New	+$307K	0.08%	377