Ellington Management Group’s Sumitomo Mitsui Financial SMFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-38,100	Closed	-$182K	–	368
2020 Q1	$182K	Buy	38,100 +23,300	+157%	+$150K	0.04%	449
2019 Q4	$110K	Buy	+14,800	New	+$106K	0.02%	489
2019 Q3	–	Sell	-22,900	Closed	-$162K	–	769
2019 Q2	$162K	Buy	22,900 +900	+4%	+$6.37K	0.03%	516
2019 Q1	$155K	Buy	+22,000	New	+$157K	0.03%	498
2017 Q4	–	Sell	-15,400	Closed	-$119K	–	796
2017 Q3	$119K	Buy	+15,400	New	+$117K	0.02%	579
2017 Q1	–	Sell	-14,200	Closed	-$108K	–	856
2016 Q4	$108K	Sell	14,200 -10,800	-43%	-$78.4K	0.02%	498
2016 Q3	$169K	Buy	+25,000	New	+$162K	0.05%	570
2015 Q3	–	Sell	-26,500	Closed	-$236K	–	880
2015 Q2	$236K	Buy	+26,500	New	+$230K	0.06%	524
2013 Q4	–	Sell	-96,800	Closed	-$942K	–	769
2013 Q3	$942K	Buy	96,800 +69,500	+255%	+$660K	0.18%	128
2013 Q2	$252K	Buy	+27,300	New	+$244K	0.05%	578