Ellington Management Group’s RCI Hospitality Holdings RICK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,200	Closed	-$122K	–	333
2020 Q1	$122K	Buy	+12,200	New	+$122K	0.03%	473
2017 Q1	–	Sell	-17,800	Closed	-$304K	–	829
2016 Q4	$304K	Buy	+17,800	New	+$304K	0.05%	309