Ellington Management Group’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-23,800	Closed	-$740K	–	782
2018 Q1	$740K	Buy	+23,800	New	+$740K	0.05%	289