Ellington Management Group’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,400	Closed	-$214K	–	329
2020 Q1	$214K	Buy	+1,400	New	+$214K	0.05%	406
2017 Q2	–	Sell	-12,400	Closed	-$922K	–	852
2017 Q1	$922K	Buy	12,400 +6,000	+94%	+$446K	0.03%	104
2016 Q4	$372K	Buy	+6,400	New	+$372K	0.06%	274