Ellington Management Group’s Timken Company TKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,800	Closed	-$270K	–	761
2019 Q4	$270K	Buy	+4,800	New	+$243K	0.06%	344
2018 Q2	–	Sell	-7,900	Closed	-$360K	–	851
2018 Q1	$360K	Buy	+7,900	New	+$380K	0.03%	518
2016 Q4	–	Sell	-7,800	Closed	-$274K	–	801
2016 Q3	$274K	Buy	+7,800	New	+$257K	0.08%	446
2016 Q1	–	Sell	-15,300	Closed	-$437K	–	701
2015 Q4	$437K	Buy	+15,300	New	+$461K	0.15%	169
2015 Q3	–	Sell	-6,400	Closed	-$234K	–	898
2015 Q2	$234K	Sell	6,400 -26,100	-80%	-$1.04M	0.06%	527
2015 Q1	$1.37M	Buy	+32,500	New	+$1.35M	0.28%	80
2014 Q4	–	Sell	-7,400	Closed	-$314K	–	637
2014 Q3	$314K	Buy	+7,400	New	+$341K	0.22%	144
2014 Q1	–	Sell	-15,088	Closed	-$595K	–	769
2013 Q4	$595K	Buy	+15,088	New	+$589K	0.21%	140