Ellington Management Group’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,600	Closed	-$437K	–	726
2019 Q4	$437K	Sell	1,600 -600	-27%	-$164K	0.09%	188
2019 Q3	$539K	Buy	+2,200	New	+$539K	0.1%	196