Ellington Management Group’s Piper Sandler PIPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-29,600	Closed	-$539K	–	732
2019 Q1	$539K	Buy	+29,600	New	+$525K	0.12%	216
2018 Q4	–	Sell	-15,600	Closed	-$298K	–	561
2018 Q3	$298K	Sell	15,600 -1,600	-9%	-$30.7K	0.09%	335
2018 Q2	$330K	Buy	+17,200	New	+$337K	0.1%	257
2018 Q1	–	Sell	-28,000	Closed	-$604K	–	984
2017 Q4	$604K	Buy	+28,000	New	+$505K	0.17%	171
2017 Q3	–	Sell	-34,800	Closed	-$522K	–	802
2017 Q2	$522K	Buy	+34,800	New	+$525K	0.14%	226
2016 Q4	–	Sell	-34,000	Closed	-$411K	–	751
2016 Q3	$411K	Buy	+34,000	New	+$370K	0.11%	347
2016 Q2	–	Sell	-42,000	Closed	-$520K	–	438
2016 Q1	$520K	Sell	42,000 -31,040	-42%	-$314K	0.22%	127
2015 Q4	$738K	Buy	73,040 +4,836	+7%	+$46.3K	0.33%	43
2015 Q3	$617K	Buy	+68,204	New	+$700K	0.17%	167
2014 Q4	–	Sell	-45,600	Closed	-$596K	–	621
2014 Q3	$596K	Buy	45,600 +17,600	+63%	+$235K	0.41%	32
2014 Q2	$362K	Sell	28,000 -3,200	-10%	-$36K	0.17%	177
2014 Q1	$357K	Buy	+31,200	New	+$317K	0.1%	300
2013 Q4	–	Sell	-36,000	Closed	-$309K	–	743
2013 Q3	$309K	Buy	+36,000	New	+$303K	0.06%	501