Ellington Management Group’s Uber UBER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-53,176	Closed	-$1.58M	–	750
2019 Q4	$1.58M	Buy	53,176 +36,176	+213%	+$1.08M	0.34%	43
2019 Q3	$518K	Buy	+17,000	New	+$518K	0.09%	209