Ellington Management Group’s Palo Alto Networks PANW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-39,600	Closed	-$1.08M	–	321
2020 Q1	$1.08M	Buy	+39,600	New	+$1.38M	0.31%	90
2018 Q4	–	Sell	-6,600	Closed	-$248K	–	551
2018 Q3	$248K	Buy	+6,600	New	+$240K	0.07%	382
2018 Q2	–	Sell	-12,000	Closed	-$363K	–	752
2018 Q1	$363K	Sell	12,000 -12,600	-51%	-$350K	0.06%	513
2017 Q4	$594K	Buy	+24,600	New	+$598K	0.17%	176
2016 Q3	–	Sell	-16,800	Closed	-$343K	–	681
2016 Q2	$343K	Sell	16,800 -5,400	-24%	-$125K	0.48%	28
2016 Q1	$604K	Buy	22,200 +1,200	+6%	+$29.5K	0.26%	107
2015 Q4	$616K	Buy	21,000 +5,400	+35%	+$156K	0.28%	70
2015 Q3	$447K	Buy	15,600 +3,600	+30%	+$106K	0.13%	258
2015 Q2	$349K	Buy	+12,000	New	+$320K	0.09%	361