Ellington Management Group’s Outfront Media OUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-44,601	Closed	-$592K	–	315
2020 Q1	$592K	Buy	+44,601	New	+$1.09M	0.14%	216
2019 Q3	–	Sell	-9,550	Closed	-$242K	–	734
2019 Q2	$242K	Sell	9,550 -8,839	-48%	-$215K	0.04%	423
2019 Q1	$424K	Buy	18,389 +7,112	+63%	+$149K	0.08%	271
2018 Q4	$201K	Buy	+11,277	New	+$214K	0.06%	306
2018 Q2	–	Sell	-13,106	Closed	-$242K	–	749
2018 Q1	$242K	Sell	13,106 -1,321	-9%	-$27.4K	0.02%	668
2017 Q4	$329K	Buy	+14,427	New	+$338K	0.05%	340
2017 Q3	–	Sell	-10,973	Closed	-$250K	–	796
2017 Q2	$250K	Buy	+10,973	New	+$260K	0.04%	467
2017 Q1	–	Sell	-10,160	Closed	-$249K	–	832
2016 Q4	$249K	Buy	+10,160	New	+$233K	0.04%	378
2015 Q1	–	Sell	-13,667	Closed	-$361K	–	780
2014 Q4	$361K	Buy	+13,667	New	+$334K	0.12%	285