Ellington Management Group’s Sunrun RUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-25,800	Closed	-$152K	–	984
2017 Q4	$152K	Buy	25,800 +6,200	+32%	+$36.5K	0.02%	516
2017 Q3	$109K	Sell	19,600 -10,800	-36%	-$60.1K	0.02%	576
2017 Q2	$216K	Buy	+30,400	New	+$216K	0.03%	499