Ellington Management Group’s T. Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,400	Closed	-$292K	–	768
2019 Q4	$292K	Sell	2,400 -2,500	-51%	-$295K	0.08%	319
2019 Q3	$560K	Buy	+4,900	New	+$545K	0.13%	207
2019 Q2	–	Sell	-3,700	Closed	-$370K	–	783
2019 Q1	$370K	Hold	3,700	–	–	0.08%	302
2018 Q4	$342K	Buy	+3,700	New	+$359K	0.12%	207
2018 Q3	–	Sell	-7,600	Closed	-$882K	–	678
2018 Q2	$882K	Sell	7,600 -6,400	-46%	-$744K	0.26%	82
2018 Q1	$1.51M	Buy	14,000 +10,100	+259%	+$1.12M	0.23%	104
2017 Q4	$409K	Sell	3,900 -23,300	-86%	-$2.27M	0.11%	267
2017 Q3	$2.47M	Buy	27,200 +8,100	+42%	+$670K	0.72%	22
2017 Q2	$1.42M	Buy	+19,100	New	+$1.37M	0.38%	43
2017 Q1	–	Sell	-5,200	Closed	-$391K	–	882
2016 Q4	$391K	Buy	+5,200	New	+$368K	0.13%	271
2015 Q3	–	Sell	-4,230	Closed	-$329K	–	901
2015 Q2	$329K	Buy	+4,230	New	+$341K	0.08%	382
2013 Q3	–	Sell	-2,900	Closed	-$212K	–	973
2013 Q2	$212K	Buy	+2,900	New	+$217K	0.04%	665