Ellington Management Group’s Sportsman's Warehouse SPWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-58,500	Closed	-$360K	–	375
2020 Q1	$360K	Buy	+58,500	New	+$365K	0.08%	288
2019 Q4	–	Sell	-19,600	Closed	-$102K	–	744
2019 Q3	$102K	Buy	+19,600	New	+$84.4K	0.02%	554
2018 Q4	–	Sell	-34,948	Closed	-$204K	–	583
2018 Q3	$204K	Buy	+34,948	New	+$190K	0.05%	443
2018 Q2	–	Sell	-17,800	Closed	-$73K	–	823
2018 Q1	$73K	Sell	17,800 -52,900	-75%	-$263K	0.01%	785
2017 Q4	$467K	Buy	+70,700	New	+$339K	0.08%	226
2017 Q2	–	Sell	-21,500	Closed	-$103K	–	884
2017 Q1	$103K	Buy	+21,500	New	+$134K	﹤0.01%	640
2016 Q4	–	Sell	-40,600	Closed	-$427K	–	781
2016 Q3	$427K	Buy	+40,600	New	+$409K	0.12%	332
2015 Q3	–	Sell	-10,506	Closed	-$119K	–	886
2015 Q2	$119K	Buy	+10,506	New	+$105K	0.03%	640
2015 Q1	–	Sell	-20,500	Closed	-$150K	–	811
2014 Q4	$150K	Buy	+20,500	New	+$147K	0.05%	499