Ellington Management Group’s Thor Industries THO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-19,300	Closed	-$1.09M	–	754
2019 Q3	$1.09M	Buy	+19,300	New	+$1.01M	0.2%	102
2018 Q1	–	Sell	-2,900	Closed	-$437K	–	1020
2017 Q4	$437K	Sell	2,900 -17,400	-86%	-$2.42M	0.07%	248
2017 Q3	$2.56M	Buy	20,300 +12,000	+145%	+$1.29M	0.44%	20
2017 Q2	$868K	Buy	+8,300	New	+$804K	0.13%	110
2016 Q4	–	Sell	-15,400	Closed	-$1.3M	–	799
2016 Q3	$1.3M	Buy	15,400 +11,900	+340%	+$925K	0.36%	39
2016 Q2	$227K	Buy	+3,500	New	+$224K	0.32%	109
2014 Q4	–	Sell	-17,000	Closed	-$876K	–	636
2014 Q3	$876K	Buy	17,000 +9,500	+127%	+$509K	0.6%	10
2014 Q2	$427K	Buy	+7,500	New	+$450K	0.2%	150
2014 Q1	–	Sell	-14,300	Closed	-$790K	–	768
2013 Q4	$790K	Sell	14,300 -34,000	-70%	-$1.88M	0.28%	61
2013 Q3	$2.8M	Buy	48,300 +28,900	+149%	+$1.53M	0.53%	13
2013 Q2	$954K	Buy	+19,400	New	+$795K	0.18%	119