Ellington Management Group’s SFL Corp SFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-18,000	Closed	-$170K	–	355
2020 Q1	$170K	Buy	+18,000	New	+$223K	0.04%	453
2016 Q2	–	Sell	-41,700	Closed	-$579K	–	460
2016 Q1	$579K	Buy	+41,700	New	+$561K	0.25%	116
2015 Q4	–	Sell	-18,882	Closed	-$307K	–	790
2015 Q3	$307K	Sell	18,882 -291	-2%	-$4.75K	0.09%	402
2015 Q2	$313K	Buy	19,173 +7,873	+70%	+$126K	0.08%	402
2015 Q1	$167K	Buy	+11,300	New	+$168K	0.03%	616
2014 Q2	–	Sell	-12,200	Closed	-$219K	–	634
2014 Q1	$219K	Buy	+12,200	New	+$211K	0.06%	495
2013 Q4	–	Sell	-58,900	Closed	-$899K	–	764
2013 Q3	$899K	Buy	58,900 +17,300	+42%	+$270K	0.17%	135
2013 Q2	$617K	Buy	+41,600	New	+$695K	0.12%	234