Ellington Management Group’s Snap SNAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,300	Closed	-$194K	–	714
2019 Q3	$194K	Buy	+12,300	New	+$194K	0.04%	485
2019 Q2	–	Sell	-16,900	Closed	-$186K	–	738
2019 Q1	$186K	Buy	+16,900	New	+$186K	0.03%	459