Ellington Management Group’s Taylor Morrison TMHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-51,900	Closed	-$571K	–	405
2020 Q1	$571K	Buy	+51,900	New	+$1.12M	0.16%	223
2018 Q1	–	Sell	-18,603	Closed	-$455K	–	1028
2017 Q4	$455K	Buy	+18,603	New	+$435K	0.13%	237
2017 Q3	–	Sell	-15,400	Closed	-$370K	–	849
2017 Q2	$370K	Sell	15,400 -20,100	-57%	-$463K	0.1%	334
2017 Q1	$757K	Buy	35,500 +25,400	+251%	+$512K	0.19%	171
2016 Q4	$195K	Sell	10,100 -3,000	-23%	-$56.3K	0.07%	448
2016 Q3	$231K	Buy	+13,100	New	+$221K	0.06%	496
2016 Q1	–	Sell	-48,600	Closed	-$778K	–	703
2015 Q4	$778K	Buy	+48,600	New	+$857K	0.35%	37
2015 Q2	–	Sell	-10,100	Closed	-$211K	–	884
2015 Q1	$211K	Buy	+10,100	New	+$189K	0.04%	586