Ellington Management Group’s SiriusPoint SPNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-26,200	Closed	-$262K	–	748
2019 Q3	$262K	Buy	26,200 +11,400	+77%	+$114K	0.06%	418
2019 Q2	$153K	Buy	+14,800	New	+$158K	0.03%	522
2018 Q2	–	Sell	-21,400	Closed	-$299K	–	821
2018 Q1	$299K	Buy	+21,400	New	+$304K	0.05%	601
2016 Q4	–	Sell	-17,600	Closed	-$211K	–	782
2016 Q3	$211K	Buy	17,600 +3,900	+28%	+$48.5K	0.06%	526
2016 Q2	$161K	Buy	+13,700	New	+$156K	0.22%	181
2015 Q3	–	Sell	-57,200	Closed	-$844K	–	885
2015 Q2	$844K	Buy	57,200 +45,300	+381%	+$654K	0.21%	125
2015 Q1	$168K	Buy	+11,900	New	+$165K	0.03%	614
2014 Q2	–	Sell	-12,900	Closed	-$204K	–	643
2014 Q1	$204K	Buy	+12,900	New	+$208K	0.06%	523