Ellington Management Group’s SBA Communications SBAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,800	Closed	-$457K	–	999
2017 Q4	$457K	Buy	+2,800	New	+$445K	0.07%	236
2017 Q3	–	Sell	-3,200	Closed	-$432K	–	822
2017 Q2	$432K	Buy	+3,200	New	+$416K	0.06%	285
2017 Q1	–	Sell	-9,800	Closed	-$1.01M	–	849
2016 Q4	$1.01M	Buy	9,800 +900	+10%	+$94.8K	0.15%	70
2016 Q3	$998K	Buy	+8,900	New	+$1.01M	0.27%	72
2015 Q4	–	Sell	-2,765	Closed	-$290K	–	783
2015 Q3	$290K	Sell	2,765 -35	-1%	-$4.08K	0.08%	426
2015 Q2	$322K	Sell	2,800 -1,000	-26%	-$117K	0.08%	391
2015 Q1	$445K	Buy	+3,800	New	+$449K	0.09%	327
2014 Q2	–	Sell	-4,500	Closed	-$409K	–	629
2014 Q1	$409K	Buy	+4,500	New	+$417K	0.12%	259
2013 Q3	–	Sell	-11,900	Closed	-$882K	–	953
2013 Q2	$882K	Buy	+11,900	New	+$907K	0.17%	137